Put-Warrant

Symbol: CMB2JZ
Underlyings: Cembra Money Bank
ISIN: CH1446483559
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 0.550
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
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

Intrinsic value 0.11
Time value 0.47
Implied volatility 0.23%
Leverage 9.83
Delta -0.61
Gamma 0.05
Vega 0.19
Distance to Strike -1.10
Distance to Strike in % -1.17%

market maker quality Date: 02/06/2026

Average Spread 1.87%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 53,045 CHF
Average Sell Value 54,045 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

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