Put-Warrant

Symbol: IBMXZZ
Underlyings: IBM Corp.
ISIN: CH1446487840
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:11:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.500
Diff. absolute / % 0.04 +8.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446487840
Valor 144648784
Symbol IBMXZZ
Strike 280.00 USD
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/06/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name IBM Corp.
ISIN US4592001014
Price 218.225 EUR
Date 21/02/26 13:04
Ratio 40.00

Key data

Leverage 9.24
Delta -0.72
Gamma 0.01
Vega 0.24
Distance to Strike -23.20
Distance to Strike in % -9.03%

market maker quality Date: 18/02/2026

Average Spread 2.44%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 71,068
Average Sell Volume 69,769
Average Buy Value 33,265 CHF
Average Sell Value 33,393 CHF
Spreads Availability Ratio 98.69%
Quote Availability 98.69%

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