Call-Warrant

Symbol: HEISGZ
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
04.06.26
01:08:54
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.430
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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 153.4500 CHF
Date 19/05/26 09:01
Ratio 50.00

Key data

Implied volatility 0.37%
Leverage 4.56
Delta 0.46
Gamma 0.01
Vega 0.71
Distance to Strike 21.80
Distance to Strike in % 12.23%

market maker quality Date: 02/06/2026

Average Spread 2.32%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 125,000
Average Sell Volume 125,000
Average Buy Value 53,317 CHF
Average Sell Value 54,567 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

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