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Call-Warrant
Symbol:
HEIP9Z
ISIN:
CH1530921837
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
17:12:09 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1530921837 |
| Valor | 153092183 |
| Symbol | HEIP9Z |
| Strike | 76.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Heineken N.V. |
| ISIN | NL0000009165 |
| Price |
77.16 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.04 |
| Time value | 0.14 |
| Implied volatility | 0.24% |
| Leverage | 9.62 |
| Delta | 0.56 |
| Gamma | 0.03 |
| Vega | 0.17 |
| Distance to Strike | -0.90 |
| Distance to Strike in % | -1.17% |
market maker quality Date: 18/02/2026
| Average Spread | 5.64% |
| 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 | 300,648 |
| Average Sell Volume | 300,654 |
| Average Buy Value | 51,882 CHF |
| Average Sell Value | 54,890 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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