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Call-Warrant
Symbol:
CMB5PZ
ISIN:
CH1478465946
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
10:54:35 |
|
0.630
|
0.640
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | 0.07 | +12.28% | |||
Determined prices
| Last Price | 0.380 | Volume | 1,000 | |
| Time | 11:25:15 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478465946 |
| Valor | 147846594 |
| Symbol | CMB5PZ |
| 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 | 25/08/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.36% |
| Delta | 0.41 |
| Gamma | 0.03 |
| Vega | 0.31 |
| Distance to Strike | 1.45 |
| Distance to Strike in % | 1.47% |
market maker quality Date: 31/03/2026
| Average Spread | 1.80% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.58 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 | 54,968 CHF |
| Average Sell Value | 55,968 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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