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Put-Warrant
Symbol:
INTZ5Z
ISIN:
CH1572945488
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:42 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | -0.05 | -8.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1572945488 |
| Valor | 157294548 |
| Symbol | INTZ5Z |
| Strike | 330.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Intuit Inc. |
| ISIN | US4612021034 |
| Price |
276.50 EUR
|
| Date | 04/08/26 08:01 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.35 |
| Implied volatility | 0.51% |
| Leverage | 6.11 |
| Delta | -0.53 |
| Gamma | 0.01 |
| Vega | 0.45 |
| Distance to Strike | -10.05 |
| Distance to Strike in % | -3.14% |
market maker quality Date: 31/07/2026
| Average Spread | 1.48% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 84,084 |
| Average Sell Volume | 84,084 |
| Average Buy Value | 56,164 CHF |
| Average Sell Value | 57,005 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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