| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
20:05:48 |
|
1.050
|
1.060
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.320 | ||||
| Diff. absolute / % | -0.31 | -23.48% | |||
| Last Price | 0.770 | Volume | 25,000 | |
| Time | 18:20:17 | Date | 29/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491104498 |
| Valor | 149110449 |
| Symbol | IBMYTZ |
| Strike | 310.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.42% |
| Leverage | 4.47 |
| Delta | 0.61 |
| Gamma | 0.00 |
| Vega | 0.93 |
| Distance to Strike | 1.17 |
| Distance to Strike in % | 0.38% |
| Average Spread | 0.87% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.21 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,069 |
| Average Sell Volume | 29,074 |
| Average Buy Value | 33,859 CHF |
| Average Sell Value | 34,156 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |