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Put-Warrant
Symbol:
IBMZ1Z
ISIN:
CH1478463701
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
19:41:17 |
|
0.150
|
0.160
|
CHF |
| Volume |
350,000
|
350,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.03 | +25.00% | |||
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 | CH1478463701 |
| Valor | 147846370 |
| Symbol | IBMZ1Z |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2025 |
| 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
| Implied volatility | 0.54% |
| Leverage | 8.45 |
| Delta | -0.15 |
| Gamma | 0.00 |
| Vega | 0.40 |
| Distance to Strike | 78.83 |
| Distance to Strike in % | 25.53% |
market maker quality Date: 02/06/2026
| Average Spread | 6.34% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 201,554 |
| Average Sell Volume | 201,658 |
| Average Buy Value | 30,231 CHF |
| Average Sell Value | 32,261 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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