Call-Warrant

Symbol: PGHMZZ
ISIN: CH1463104633
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:14:42
0.015
0.025
CHF
Volume
1.10 m.
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.020 Volume 40,000
Time 14:32:07 Date 30/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463104633
Valor 146310463
Symbol PGHMZZ
Strike 1,040.00 CHF
Type Warrants
Type Bull
Ratio 400.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 26/06/2025
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 708.60 CHF
Date 04/08/26 09:41
Ratio 400.00

Key data

Implied volatility 0.35%
Leverage 10.08
Delta 0.09
Gamma 0.00
Vega 1.01
Distance to Strike 346.00
Distance to Strike in % 49.86%

market maker quality Date: 03/08/2026

Average Spread 50.00%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 14,999 CHF
Average Sell Value 6,250 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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