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Call-Warrant
Symbol:
HEIP9Z
ISIN:
CH1530921837
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
18:26:41 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.035 | ||||
| Diff. absolute / % | -0.02 | -42.86% | |||
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 |
| 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 |
67.78 EUR
|
| Date | 15/04/26 10:43 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 10.53 |
| Delta | 0.10 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | 8.42 |
| Distance to Strike in % | 12.46% |
market maker quality Date: 14/04/2026
| Average Spread | 34.69% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 23,984 CHF |
| Average Sell Value | 8,496 CHF |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
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