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Call-Warrant
Symbol:
IBMXCZ
ISIN:
CH1396308087
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:23:16 |
|
0.260
|
0.270
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.420 | Volume | 30,000 | |
| Time | 15:39:22 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396308087 |
| Valor | 139630808 |
| Symbol | IBMXCZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| 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 | 0.08 |
| Time value | 0.18 |
| Implied volatility | 0.25% |
| Leverage | 18.26 |
| Delta | 0.63 |
| Gamma | 0.03 |
| Vega | 0.32 |
| Distance to Strike | -3.32 |
| Distance to Strike in % | -1.09% |
market maker quality Date: 17/12/2025
| Average Spread | 3.92% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 63,418 |
| Average Sell Volume | 63,413 |
| Average Buy Value | 16,236 CHF |
| Average Sell Value | 16,868 CHF |
| Spreads Availability Ratio | 10.60% |
| Quote Availability | 108.86% |
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