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Call-Warrant
Symbol:
INTQRZ
ISIN:
CH1414896022
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
20:16:02 |
|
0.700
|
0.710
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.02 | +3.57% | |||
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 | CH1414896022 |
| Valor | 141489602 |
| Symbol | INTQRZ |
| Strike | 35.00 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 | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.54 |
| Time value | 0.13 |
| Implied volatility | 0.32% |
| Leverage | 9.39 |
| Delta | 0.68 |
| Gamma | 0.06 |
| Vega | 0.04 |
| Distance to Strike | -2.16 |
| Distance to Strike in % | -5.81% |
market maker quality Date: 17/12/2025
| Average Spread | 1.35% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 20,729 |
| Average Sell Volume | 20,729 |
| Average Buy Value | 15,046 CHF |
| Average Sell Value | 15,253 CHF |
| Spreads Availability Ratio | 9.96% |
| Quote Availability | 109.18% |
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