Call-Warrant

Symbol: IBMMSZ
Underlyings: IBM Corp.
ISIN: CH1446470788
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
20:07:24
0.210
0.220
CHF
Volume
250,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.450
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1446470788
Valor 144647078
Symbol IBMMSZ
Strike 320.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
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

Underlyings

Name IBM Corp.
ISIN US4592001014
Price 255.75 CHF
Date 02/06/26 09:58
Ratio 40.00

Key data

Implied volatility 0.56%
Leverage 14.31
Delta 0.43
Gamma 0.01
Vega 0.25
Distance to Strike 11.17
Distance to Strike in % 3.62%

market maker quality Date: 02/06/2026

Average Spread 3.12%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 96,791
Average Sell Volume 96,818
Average Buy Value 31,409 CHF
Average Sell Value 32,386 CHF
Spreads Availability Ratio 98.80%
Quote Availability 98.80%

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