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Call-Warrant
Symbol:
CMB1SZ
ISIN:
CH1463119029
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
11:11:24 |
|
0.320
|
0.330
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.07 | +25.93% | |||
Determined prices
| Last Price | 0.220 | Volume | 5,000 | |
| Time | 17:11:40 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463119029 |
| Valor | 146311902 |
| Symbol | CMB1SZ |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2025 |
| 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 |
Key data
| Delta | 0.39 |
| Gamma | 0.06 |
| Vega | 0.17 |
| Distance to Strike | 1.45 |
| Distance to Strike in % | 1.47% |
market maker quality Date: 31/03/2026
| Average Spread | 3.86% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 202,828 |
| Average Sell Volume | 202,827 |
| Average Buy Value | 51,606 CHF |
| Average Sell Value | 53,634 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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