| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.310 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 1.150 | Volume | 1,696 | |
| Time | 12:15:50 | Date | 12/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1414907662 |
| Valor | 141490766 |
| Symbol | HEILQZ |
| Strike | 190.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2025 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -29.10 |
| Distance to Strike in % | -13.28% |
| Average Spread | 0.73% |
| Last Best Bid Price | 1.30 CHF |
| Last Best Ask Price | 1.31 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 68,675 CHF |
| Average Sell Value | 69,175 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |