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Put-Warrant
Symbol:
HEI2GZ
ISIN:
CH1556409386
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.06.26
01:06:21 |
|
-
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CHF |
| Volume |
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-
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| 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
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556409386 |
| Valor | 155640938 |
| Symbol | HEI2GZ |
| Strike | 190.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.24 |
| Implied volatility | 0.34% |
| Leverage | 3.90 |
| Delta | -0.53 |
| Gamma | 0.01 |
| Vega | 0.52 |
| Distance to Strike | -11.80 |
| Distance to Strike in % | -6.62% |
market maker quality Date: 02/06/2026
| Average Spread | 2.36% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,122 |
| Average Sell Volume | 125,114 |
| Average Buy Value | 52,348 CHF |
| Average Sell Value | 53,596 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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