Put-Warrant

Termsheet  
Symbol: HEIMTZ
Underlyings: Heineken N.V.
ISIN: CH1530921845
Issuer:
Zürcher Kantonalbank
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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.
Price Time-delayed price
30.05.26
16:27:11
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.290
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1530921845
Valor 153092184
Symbol HEIMTZ
Strike 72.00 EUR
Type Warrants
Type Bear
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2026
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 67.08 EUR
Date 30/05/26 13:04
Ratio 25.00

Key data

Intrinsic value 0.14
Time value 0.15
Implied volatility 0.28%
Leverage 5.15
Delta -0.54
Gamma 0.03
Vega 0.20
Distance to Strike -3.38
Distance to Strike in % -4.93%

market maker quality Date: 28/05/2026

Average Spread 3.95%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 204,658
Average Sell Volume 204,653
Average Buy Value 50,799 CHF
Average Sell Value 52,845 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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