Call-Warrant

Symbol: HEIV3Z
ISIN: CH1530945612
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.04.26
16:52:29
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.300
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1530945612
Valor 153094561
Symbol HEIV3Z
Strike 200.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2026
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
Price 165.9500 CHF
Date 30/03/26 09:01
Ratio 50.00

Key data

Delta 0.42
Gamma 0.01
Vega 0.58
Distance to Strike 21.95
Distance to Strike in % 12.33%

market maker quality Date: 01/04/2026

Average Spread 2.89%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 156,122
Average Sell Volume 156,158
Average Buy Value 53,243 CHF
Average Sell Value 54,817 CHF
Spreads Availability Ratio 98.85%
Quote Availability 98.85%

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