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Call-Warrant
Symbol:
HEIV3Z
ISIN:
CH1530945612
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| 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 | 0.200 | Volume | 20,000 | |
| Time | 10:23:51 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530945612 |
| Valor | 153094561 |
| Symbol | HEIV3Z |
| Strike | 200.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| 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 |
161.625 EUR
|
| Date | 04/08/26 13:16 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 6.21 |
| Delta | 0.14 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | 38.00 |
| Distance to Strike in % | 23.46% |
market maker quality Date: 03/08/2026
| Average Spread | 12.40% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 403,986 |
| Average Sell Volume | 346,524 |
| Average Buy Value | 30,565 CHF |
| Average Sell Value | 29,668 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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