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Call-Warrant
Symbol:
HEI2NZ
ISIN:
CH1572913338
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
12:59:44 |
|
0.330
|
0.340
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.03 | +10.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
84.31 EUR
|
| Date | 12/11/26 13:22 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.29 |
| Time value | 0.04 |
| Implied volatility | 0.36% |
| Leverage | 9.43 |
| Delta | 0.93 |
| Gamma | 0.02 |
| Vega | 0.03 |
| Distance to Strike | -7.36 |
| Distance to Strike in % | -8.83% |
market maker quality Date: 11/11/2026
| Average Spread | 3.39% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 183,105 |
| Average Sell Volume | 183,105 |
| Average Buy Value | 53,005 CHF |
| Average Sell Value | 54,836 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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