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Call-Warrant
Symbol:
IBMXCZ
ISIN:
CH1396308087
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:02:27 |
|
0.360
|
0.370
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.370 | Volume | 3,000 | |
| Time | 15:30:12 | Date | 02/12/2025 |
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
| Implied volatility | 0.23% |
| Delta | 0.66 |
| Gamma | 0.01 |
| Vega | 0.38 |
| Distance to Strike | -7.97 |
| Distance to Strike in % | -2.59% |
market maker quality Date: 03/12/2025
| Average Spread | 3.50% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 50,140 |
| Average Sell Volume | 50,135 |
| Average Buy Value | 14,068 CHF |
| Average Sell Value | 14,568 CHF |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 109.33% |
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