| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:27:58 |
|
0.240
|
0.250
|
CHF |
| Volume |
79,000
|
57,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.150 | Volume | 3,201 | |
| Time | 10:00:36 | Date | 22/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1446464708 |
| Valor | 144646470 |
| Symbol | IBMG2Z |
| Strike | 310.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2025 |
| 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 |
| Delta | 0.54 |
| Gamma | 0.01 |
| Vega | 0.65 |
| Distance to Strike | 2.03 |
| Distance to Strike in % | 0.66% |
| Average Spread | 4.87% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 66,412 |
| Average Sell Volume | 66,412 |
| Average Buy Value | 13,334 CHF |
| Average Sell Value | 13,998 CHF |
| Spreads Availability Ratio | 10.01% |
| Quote Availability | 106.78% |