Call-Warrant

Termsheet  
Symbol: HEIENZ
Underlyings: HEIDELBERG MATERIALS AG
ISIN: CH1507452154
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
01.02.26
13:53:02
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.500
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 CH1507452154
Valor 150745215
Symbol HEIENZ
Strike 240.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name HEIDELBERG MATERIALS AG
ISIN DE0006047004
Price 230.60 EUR
Date 31/01/26 13:04
Ratio 50.00

Key data

Implied volatility 0.33%
Leverage 4.55
Delta 0.49
Gamma 0.01
Vega 0.86
Distance to Strike 8.00
Distance to Strike in % 3.45%

market maker quality Date: 28/01/2026

Average Spread 1.98%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 105,274
Average Sell Volume 105,277
Average Buy Value 52,624 CHF
Average Sell Value 53,679 CHF
Spreads Availability Ratio 87.84%
Quote Availability 87.84%

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