Call-Warrant

Termsheet  
Symbol: HEISGZ
Underlyings: HEIDELBERG MATERIALS AG
ISIN: CH1556410277
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
02.10.26
17:30:12
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.320 Volume 5,000
Time 16:01:09 Date 03/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1556410277
Valor 155641027
Symbol HEISGZ
Strike 200.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name HEIDELBERG MATERIALS AG
ISIN DE0006047004
Price 148.40 EUR
Date 03/10/26 13:04
Ratio 50.00

Key data

Implied volatility 0.38%
Leverage 3.58
Delta 0.11
Gamma 0.01
Vega 0.23
Distance to Strike 52.20
Distance to Strike in % 35.32%

market maker quality Date: 30/09/2026

Average Spread 11.99%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 375,000
Average Buy Volume 464,343
Average Sell Volume 333,782
Average Buy Value 36,452 CHF
Average Sell Value 29,494 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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