Call-Warrant

Termsheet  
Symbol: HENEPZ
Underlyings: Henkel AG & Co KGAA (Vz)
ISIN: CH1478457919
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
25.03.26
21:54:55
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1478457919
Valor 147845791
Symbol HENEPZ
Strike 75.00 EUR
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/08/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Henkel AG & Co KGAA (Vz)
ISIN DE0006048432
Price 67.49 EUR
Date 25/03/26 21:52
Ratio 25.00

Key data

Implied volatility 0.24%
Leverage 27.85
Delta 0.26
Gamma 0.03
Vega 0.11
Distance to Strike 7.42
Distance to Strike in % 10.98%

market maker quality Date: 24/03/2026

Average Spread 39.14%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 20,644 CHF
Average Sell Value 7,661 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

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