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Call-Warrant
Symbol:
HEIQ9Z
ISIN:
CH1507452287
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
11:22:41 |
|
0.190
|
0.200
|
CHF |
| Volume |
275,000
|
275,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | 0.01 | +5.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507452287 |
| Valor | 150745228 |
| Symbol | HEIQ9Z |
| Strike | 80.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Heineken N.V. |
| ISIN | NL0000009165 |
| Price |
84.11 EUR
|
| Date | 12/11/26 11:41 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.07 |
| Implied volatility | 0.32% |
| Leverage | 12.64 |
| Delta | 0.76 |
| Gamma | 0.06 |
| Vega | 0.08 |
| Distance to Strike | -3.36 |
| Distance to Strike in % | -4.03% |
market maker quality Date: 11/11/2026
| Average Spread | 5.91% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 315,972 |
| Average Sell Volume | 315,972 |
| Average Buy Value | 51,868 CHF |
| Average Sell Value | 55,028 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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