Login
Put-Warrant
Symbol:
CMB2JZ
ISIN:
CH1446483559
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
14:39:59 |
|
0.600
|
0.610
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | -0.07 | -10.61% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1446483559 |
| Valor | 144648355 |
| Symbol | CMB2JZ |
| Strike | 95.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
Key data
| Implied volatility | 0.24% |
| Leverage | 6.50 |
| Delta | -0.40 |
| Gamma | 0.02 |
| Vega | 0.30 |
| Distance to Strike | 5.10 |
| Distance to Strike in % | 5.09% |
market maker quality Date: 04/02/2026
| Average Spread | 1.51% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 88,761 |
| Average Sell Volume | 88,761 |
| Average Buy Value | 58,249 CHF |
| Average Sell Value | 59,137 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)