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Call-Warrant
Symbol:
IBMLQZ
ISIN:
CH1414894118
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:22:28 |
|
0.780
|
0.790
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.760 | Volume | 26,000 | |
| Time | 15:31:04 | Date | 07/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414894118 |
| Valor | 141489411 |
| Symbol | IBMLQZ |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| 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 |
Key data
| Intrinsic value | 0.72 |
| Time value | 0.06 |
| Leverage | 9.03 |
| Delta | 0.91 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | -28.73 |
| Distance to Strike in % | -9.30% |
market maker quality Date: 15/12/2025
| Average Spread | 1.26% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 33,322 |
| Average Sell Volume | 33,322 |
| Average Buy Value | 26,340 CHF |
| Average Sell Value | 26,673 CHF |
| Spreads Availability Ratio | 13.21% |
| Quote Availability | 103.74% |
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