Put-Warrant

Symbol: HEIF9Z
ISIN: CH1507452220
Issuer:
Zürcher Kantonalbank
Trade

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.410
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507452220
Valor 150745222
Symbol HEIF9Z
Strike 200.00 EUR
Type Warrants
Type Bear
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
Ratio 50.00

Key data

Delta -0.33
Gamma 0.00
Vega 0.80
Distance to Strike 19.30
Distance to Strike in % 8.80%

market maker quality Date: 03/12/2025

Average Spread 2.50%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 139,258
Average Sell Volume 139,257
Average Buy Value 54,844 CHF
Average Sell Value 56,236 CHF
Spreads Availability Ratio 99.19%
Quote Availability 99.19%

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