| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.130 | ||||
| Diff. absolute / % | -0.14 | -11.02% | |||
| Last Price | 2.280 | Volume | 13,000 | |
| Time | 16:37:58 | Date | 20/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1414896063 |
| Valor | 141489606 |
| Symbol | INTG8Z |
| Strike | 40.00 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 | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Intrinsic value | 0.79 |
| Time value | 0.17 |
| Implied volatility | 0.39% |
| Leverage | 8.00 |
| Delta | 0.71 |
| Gamma | 0.05 |
| Vega | 0.04 |
| Distance to Strike | -3.16 |
| Distance to Strike in % | -7.32% |
| Average Spread | 0.80% |
| Last Best Bid Price | 1.44 CHF |
| Last Best Ask Price | 1.45 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,233 |
| Average Sell Volume | 27,667 |
| Average Buy Value | 40,832 CHF |
| Average Sell Value | 40,293 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |