Call-Warrant

Symbol: PGHYIZ
ISIN: CH1463104641
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:37:11
0.002
0.020
CHF
Volume
500,000
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % -0.02 -90.00%

Determined prices

Last Price 0.030 Volume 100,000
Time 14:02:27 Date 04/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463104641
Valor 146310464
Symbol PGHYIZ
Strike 1,200.00 CHF
Type Warrants
Type Bull
Ratio 400.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 26/06/2025
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 708.8000 CHF
Date 04/08/26 12:14
Ratio 400.00

Key data

Implied volatility 0.39%
Leverage 16.53
Delta 0.04
Gamma 0.00
Vega 0.53
Distance to Strike 493.40
Distance to Strike in % 69.83%

market maker quality Date: 03/08/2026

Average Spread 175.49%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.02 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 1,344 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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