Put-Warrant

Termsheet  
Symbol: HEIO9Z
Underlyings: HEIDELBERG MATERIALS AG
ISIN: CH1591450692
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
04.10.26
05:47:08
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.220
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1591450692
Valor 159145069
Symbol HEIO9Z
Strike 150.00 EUR
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2026
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 148.40 EUR
Date 03/10/26 13:04
Ratio 50.00

Key data

Intrinsic value 0.04
Time value 0.17
Implied volatility 0.36%
Leverage 7.33
Delta -0.52
Gamma 0.02
Vega 0.27
Distance to Strike -2.20
Distance to Strike in % -1.49%

market maker quality Date: 30/09/2026

Average Spread 3.94%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 148,947
Average Sell Volume 148,947
Average Buy Value 37,195 CHF
Average Sell Value 38,685 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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