Call-Warrant

Termsheet  
Symbol: HEI2NZ
Underlyings: Heineken N.V.
ISIN: CH1572913338
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
01.08.26
00:18:06
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.270
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1572913338
Valor 157291333
Symbol HEI2NZ
Strike 76.00 EUR
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2026
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Heineken N.V.
ISIN NL0000009165
Price 78.56 EUR
Date 31/07/26 23:01
Ratio 25.00

Key data

Intrinsic value 0.12
Time value 0.12
Implied volatility 0.23%
Leverage 8.54
Delta 0.65
Gamma 0.04
Vega 0.18
Distance to Strike -3.00
Distance to Strike in % -3.80%

market maker quality Date: 30/07/2026

Average Spread 3.71%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 52,984 CHF
Average Sell Value 54,984 CHF
Spreads Availability Ratio 99.52%
Quote Availability 99.52%

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