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Put-Warrant
Symbol:
INTZIZ
ISIN:
CH1491118761
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:04:41 |
|
0.270
|
0.280
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.01 | -3.70% | |||
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 | CH1491118761 |
| Valor | 149111876 |
| Symbol | INTZIZ |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 1.00% |
| Leverage | 2.45 |
| Delta | -0.02 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | 92.35 |
| Distance to Strike in % | 69.78% |
market maker quality Date: 23/06/2026
| Average Spread | 3.79% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 571,931 |
| Average Sell Volume | 571,931 |
| Average Buy Value | 147,270 CHF |
| Average Sell Value | 152,990 CHF |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
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