Call-Warrant

Symbol: CMB16Z
Underlyings: Cembra Money Bank
ISIN: CH1446483526
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.06.26
01:28:00
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.095
Diff. absolute / % -0.01 -10.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1446483526
Valor 144648352
Symbol CMB16Z
Strike 110.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 93.70 CHF
Date 03/06/26 17:31
Ratio 10.00

Key data

Implied volatility 0.28%
Leverage 1.38
Delta 0.01
Gamma 0.00
Vega 0.02
Distance to Strike 16.10
Distance to Strike in % 17.15%

market maker quality Date: 02/06/2026

Average Spread 10.56%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 575,000
Last Best Ask Volume 300,000
Average Buy Volume 574,065
Average Sell Volume 315,287
Average Buy Value 51,473 CHF
Average Sell Value 31,623 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

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