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Put-Warrant
Symbol:
INTRSZ
ISIN:
CH1507483696
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:37:03 |
|
0.630
|
0.640
|
CHF |
| Volume |
50,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.06 | +10.34% | |||
Determined prices
| Last Price | 1.050 | Volume | 1,000 | |
| Time | 21:00:35 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507483696 |
| Valor | 150748369 |
| Symbol | INTRSZ |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| 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 | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.67% |
| Leverage | 4.27 |
| Delta | -0.12 |
| Gamma | 0.01 |
| Vega | 0.11 |
| Distance to Strike | 30.07 |
| Distance to Strike in % | 33.39% |
market maker quality Date: 21/08/2026
| Average Spread | 1.73% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 28,647 CHF |
| Average Sell Value | 14,573 CHF |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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