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Call-Warrant
Symbol:
HEIQ9Z
ISIN:
CH1507452287
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
10:49:58 |
|
0.070
|
0.080
|
CHF |
| Volume |
725,000
|
375,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.02 | -17.65% | |||
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 | CH1507452287 |
| Valor | 150745228 |
| Symbol | HEIQ9Z |
| Strike | 80.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| 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 |
67.75 EUR
|
| Date | 15/04/26 14:39 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 6.97 |
| Delta | 0.18 |
| Gamma | 0.02 |
| Vega | 0.15 |
| Distance to Strike | 12.00 |
| Distance to Strike in % | 17.65% |
market maker quality Date: 14/04/2026
| Average Spread | 12.56% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 675,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 678,687 |
| Average Sell Volume | 351,853 |
| Average Buy Value | 50,632 CHF |
| Average Sell Value | 29,768 CHF |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
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