Call-Warrant

Symbol: HELIWZ
Underlyings: Helvetia Hldg. AG
ISIN: CH1338513760
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 1.640
    
Ask 1.650
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.551.61.651.71.751.8

More Product Information

Core Data

Name Call-Warrant
ISIN CH1338513760
Valor 133851376
Symbol HELIWZ
Strike 140.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/06/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Helvetia Hldg. AG
ISIN CH0466642201
Price 172.7000 CHF
Date 11/04/25 17:31
Ratio 20.00

Key data

Intrinsic value 1.62
Time value 0.05
Implied volatility 0.43%
Leverage 4.56
Delta 0.88
Gamma 0.01
Vega 0.14
Distance to Strike -32.30
Distance to Strike in % -18.75%

market maker quality Date: 10/04/2025

Average Spread 0.84%
Last Best Bid Price 1.69 CHF
Last Best Ask Price 1.70 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 41,590
Average Sell Volume 41,590
Average Buy Value 71,713 CHF
Average Sell Value 72,254 CHF
Spreads Availability Ratio 90.49%
Quote Availability 90.49%

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