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Call-Warrant
Symbol:
CMBIAZ
ISIN:
CH1415398820
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
16:13:04 |
|
0.400
|
0.410
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.03 | +8.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1415398820 |
| Valor | 141539882 |
| Symbol | CMBIAZ |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.04 |
| Time value | 0.38 |
| Implied volatility | 0.32% |
| Leverage | 12.28 |
| Delta | 0.51 |
| Gamma | 0.05 |
| Vega | 0.14 |
| Distance to Strike | -0.20 |
| Distance to Strike in % | -0.20% |
market maker quality Date: 04/02/2026
| Average Spread | 2.77% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 152,908 |
| Average Sell Volume | 152,908 |
| Average Buy Value | 54,527 CHF |
| Average Sell Value | 56,056 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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