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Call-Warrant
Symbol:
IBM9OZ
ISIN:
CH1463124805
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
20:06:20 |
|
1.000
|
1.010
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.310 | ||||
| Diff. absolute / % | -0.35 | -26.72% | |||
Determined prices
| Last Price | 0.360 | Volume | 15,000 | |
| Time | 15:37:36 | Date | 28/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463124805 |
| Valor | 146312480 |
| Symbol | IBM9OZ |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.72 |
| Time value | 0.28 |
| Implied volatility | 0.33% |
| Leverage | 5.27 |
| Delta | 0.68 |
| Gamma | 0.00 |
| Vega | 0.59 |
| Distance to Strike | -28.83 |
| Distance to Strike in % | -9.34% |
market maker quality Date: 02/06/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,139 |
| Average Sell Volume | 29,147 |
| Average Buy Value | 32,283 CHF |
| Average Sell Value | 32,583 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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