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Call-Warrant
Symbol:
HEISGZ
ISIN:
CH1556410277
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:57:45 |
|
0.190
|
0.200
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | -0.01 | -5.00% | |||
Determined prices
| Last Price | 0.320 | Volume | 5,000 | |
| Time | 16:01:09 | Date | 03/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
161.625 EUR
|
| Date | 04/08/26 13:14 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 4.33 |
| Delta | 0.27 |
| Gamma | 0.01 |
| Vega | 0.49 |
| Distance to Strike | 38.00 |
| Distance to Strike in % | 23.46% |
market maker quality Date: 03/08/2026
| Average Spread | 5.07% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 48,123 CHF |
| Average Sell Value | 50,623 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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