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Put-Warrant
Symbol:
HEIXUZ
ISIN:
CH1623549933
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
12:28:27 |
|
0.075
|
0.085
|
CHF |
| Volume |
675,000
|
350,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.02 | -16.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1623549933 |
| Valor | 162354993 |
| Symbol | HEIXUZ |
| Strike | 84.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2026 |
| 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 |
84.26 EUR
|
| Date | 12/11/26 13:20 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.04 |
| Implied volatility | 0.17% |
| Leverage | 25.15 |
| Delta | -0.53 |
| Gamma | 0.08 |
| Vega | 0.10 |
| Distance to Strike | -0.64 |
| Distance to Strike in % | -0.77% |
market maker quality Date: 11/11/2026
| Average Spread | 10.06% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 538,219 |
| Average Sell Volume | 404,962 |
| Average Buy Value | 50,759 CHF |
| Average Sell Value | 42,955 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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