Call-Warrant

Symbol: HEI6OZ
ISIN: CH1507485261
Issuer:
Zürcher Kantonalbank
Trade

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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
01.02.26
17:26:08
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.180
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507485261
Valor 150748526
Symbol HEI6OZ
Strike 260.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2026
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name HEIDELBERG MATERIALS AG
ISIN DE0006047004
Price 230.50 EUR
Date 01/02/26 17:25
Ratio 50.00

Key data

Implied volatility 0.34%
Leverage 6.49
Delta 0.25
Gamma 0.01
Vega 0.46
Distance to Strike 28.00
Distance to Strike in % 12.07%

market maker quality Date: 28/01/2026

Average Spread 5.39%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 294,056
Average Sell Volume 294,060
Average Buy Value 53,099 CHF
Average Sell Value 56,041 CHF
Spreads Availability Ratio 87.83%
Quote Availability 87.83%

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