| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
16:50:54 |
|
0.055
|
0.065
|
CHF |
| Volume |
925,000
|
475,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.065 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.250 | Volume | 7,500 | |
| Time | 09:24:30 | Date | 22/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507452196 |
| Valor | 150745219 |
| Symbol | HEIN4Z |
| Strike | 280.00 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 |
| Delta | 0.10 |
| Gamma | 0.00 |
| Vega | 0.27 |
| Distance to Strike | 101.95 |
| Distance to Strike in % | 57.26% |
| Average Spread | 14.24% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 775,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 774,192 |
| Average Sell Volume | 398,454 |
| Average Buy Value | 50,486 CHF |
| Average Sell Value | 29,975 CHF |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |