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Call-Warrant
Symbol:
INT4QZ
ISIN:
CH1414896048
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:48:45 |
|
1.720
|
1.730
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.600 | ||||
| Diff. absolute / % | 0.12 | +7.50% | |||
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 | CH1414896048 |
| Valor | 141489604 |
| Symbol | INT4QZ |
| Strike | 30.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.57 |
| Time value | 0.05 |
| Leverage | 4.45 |
| Delta | 0.79 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | -6.26 |
| Distance to Strike in % | -17.26% |
market maker quality Date: 17/12/2025
| Average Spread | 0.56% |
| Last Best Bid Price | 1.61 CHF |
| Last Best Ask Price | 1.62 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 13,796 |
| Average Sell Volume | 13,796 |
| Average Buy Value | 24,581 CHF |
| Average Sell Value | 24,719 CHF |
| Spreads Availability Ratio | 9.97% |
| Quote Availability | 109.19% |
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