Call-Warrant

Symbol: CMBDCZ
Underlyings: Cembra Money Bank
ISIN: CH1446479482
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.04.26
10:55:45
0.060
0.070
CHF
Volume
850,000
425,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.050
Diff. absolute / % 0.02 +30.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1446479482
Valor 144647948
Symbol CMBDCZ
Strike 110.00 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 100.3000 CHF
Date 01/04/26 10:58
Ratio 10.00

Key data

Delta 0.05
Gamma 0.01
Vega 0.05
Distance to Strike 11.45
Distance to Strike in % 11.62%

market maker quality Date: 31/03/2026

Average Spread 19.30%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 46,964 CHF
Average Sell Value 14,241 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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