Put-Warrant

Symbol: HEIF4Z
ISIN: CH1507480221
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
03.04.26
20:19:31
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.260
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507480221
Valor 150748022
Symbol HEIF4Z
Strike 240.00 EUR
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
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

Underlyings

Name HEIDELBERG MATERIALS AG
ISIN DE0006047004
Price 165.9500 CHF
Date 30/03/26 09:01
Ratio 50.00

Key data

Delta -0.78
Gamma 0.01
Vega 0.43
Distance to Strike -61.95
Distance to Strike in % -34.79%

market maker quality Date: 01/04/2026

Average Spread 0.85%
Last Best Bid Price 1.18 CHF
Last Best Ask Price 1.19 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 58,362 CHF
Average Sell Value 58,862 CHF
Spreads Availability Ratio 98.81%
Quote Availability 98.81%

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