Put-Warrant

Symbol: HEIPHZ
Underlyings: Heineken N.V.
ISIN: CH1414903943
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1414903943
Valor 141490394
Symbol HEIPHZ
Strike 76.00 EUR
Type Warrants
Type Bear
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2025
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Heineken N.V.
ISIN NL0000009165
Price 69.26 EUR
Date 05/12/25 21:11
Ratio 25.00

Key data

Delta -1.00
Distance to Strike -6.24
Distance to Strike in % -8.94%

market maker quality Date: 03/12/2025

Average Spread 4.03%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 212,884
Average Sell Volume 212,890
Average Buy Value 51,765 CHF
Average Sell Value 53,895 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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