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Call-Warrant
Symbol:
INTPGZ
ISIN:
CH1396308145
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:39:26 |
|
0.820
|
0.830
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | 0.33 | +76.74% | |||
Determined prices
| Last Price | 0.630 | Volume | 3,200 | |
| Time | 17:04:42 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396308145 |
| Valor | 139630814 |
| Symbol | INTPGZ |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.57 |
| Gamma | 0.05 |
| Vega | 0.05 |
| Distance to Strike | -0.52 |
| Distance to Strike in % | -1.28% |
market maker quality Date: 03/12/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 16,424 |
| Average Sell Volume | 16,424 |
| Average Buy Value | 17,696 CHF |
| Average Sell Value | 17,861 CHF |
| Spreads Availability Ratio | 10.84% |
| Quote Availability | 110.52% |
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