Call-Warrant

Symbol: PGHJZZ
ISIN: CH1507453095
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.10.26
17:15:11
-
0.110
CHF
Volume
0
40,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.002
Diff. absolute / % 0.11 +5,400.00%

Determined prices

Last Price 0.002 Volume 60,000
Time 16:37:46 Date 24/09/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507453095
Valor 150745309
Symbol PGHJZZ
Strike 960.00 CHF
Type Warrants
Type Bull
Ratio 400.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 601.20 CHF
Date 02/10/26 17:30
Ratio 400.00

Key data

Implied volatility 0.39%
Leverage 12.57
Delta 0.02
Gamma 0.00
Vega 0.21
Distance to Strike 360.20
Distance to Strike in % 60.05%

market maker quality Date: 30/09/2026

Average Spread 170.37%
Last Best Bid Price 0.00 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 2,000 CHF
Average Sell Value 6,250 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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