Call-Warrant

Symbol: HEIPMZ
Underlyings: Heineken N.V.
ISIN: CH1478471662
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:09:30
0.075
0.085
CHF
Volume
675,000
350,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.095
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478471662
Valor 147847166
Symbol HEIPMZ
Strike 68.00 EUR
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Heineken N.V.
ISIN NL0000009165
Price 69.41 EUR
Date 05/12/25 14:45
Ratio 25.00

Key data

Delta 0.79
Gamma 0.13
Vega 0.04
Distance to Strike -1.76
Distance to Strike in % -2.52%

market maker quality Date: 03/12/2025

Average Spread 10.70%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 300,000
Average Buy Volume 578,695
Average Sell Volume 324,848
Average Buy Value 51,151 CHF
Average Sell Value 32,334 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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