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Call-Warrant
Symbol:
HEIYAZ
ISIN:
CH1572913312
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:52:59 |
|
0.075
|
0.085
|
CHF |
| Volume |
550,000
|
350,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
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 | CH1572913312 |
| Valor | 157291331 |
| Symbol | HEIYAZ |
| Strike | 240.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| 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 |
161.75 EUR
|
| Date | 04/08/26 11:26 |
| Ratio | 50.00 |
Key data
| Delta | 0.10 |
| Gamma | 0.00 |
| Vega | 0.26 |
| Distance to Strike | 79.15 |
| Distance to Strike in % | 49.21% |
market maker quality Date: 03/08/2026
| Average Spread | 12.32% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 561,348 |
| Average Sell Volume | 343,977 |
| Average Buy Value | 42,763 CHF |
| Average Sell Value | 29,630 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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