Call-Warrant

Symbol: CMBYJZ
Underlyings: Cembra Money Bank
ISIN: CH1446479458
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.04.26
10:54:35
0.210
0.220
CHF
Volume
250,000
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.170
Diff. absolute / % 0.05 +29.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1446479458
Valor 144647945
Symbol CMBYJZ
Strike 103.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/05/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 100.20 CHF
Date 01/04/26 10:54
Ratio 10.00

Key data

Delta 0.24
Gamma 0.05
Vega 0.14
Distance to Strike 4.45
Distance to Strike in % 4.52%

market maker quality Date: 31/03/2026

Average Spread 5.98%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 319,205
Average Sell Volume 319,213
Average Buy Value 51,772 CHF
Average Sell Value 54,966 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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