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Put-Warrant
Symbol:
IBMDVZ
ISIN:
CH1478469930
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
19:55:03 |
|
0.010
|
0.020
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.09 | +16.98% | |||
Determined prices
| Last Price | 0.025 | Volume | 1,111 | |
| Time | 16:09:41 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1478469930 |
| Valor | 147846993 |
| Symbol | IBMDVZ |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.75% |
| Leverage | 18.45 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 78.83 |
| Distance to Strike in % | 25.53% |
market maker quality Date: 02/06/2026
| Average Spread | 43.22% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 575,236 |
| Average Sell Volume | 143,856 |
| Average Buy Value | 10,274 CHF |
| Average Sell Value | 4,008 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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