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Call-Warrant
Symbol:
IBMU3Z
ISIN:
CH1446464971
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:59:14 |
|
0.400
|
0.400
|
CHF |
| Volume |
125,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.01 | +2.63% | |||
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 | CH1446464971 |
| Valor | 144646497 |
| Symbol | IBMU3Z |
| Strike | 300.00 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 | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.64 |
| Gamma | 0.01 |
| Vega | 0.84 |
| Distance to Strike | -7.97 |
| Distance to Strike in % | -2.59% |
market maker quality Date: 03/12/2025
| Average Spread | 2.80% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 45,616 |
| Average Sell Volume | 45,616 |
| Average Buy Value | 16,042 CHF |
| Average Sell Value | 16,498 CHF |
| Spreads Availability Ratio | 10.55% |
| Quote Availability | 100.96% |
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