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Put-Warrant
Symbol:
IBMZTZ
ISIN:
CH1491104811
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:43 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.220 | ||||
| Diff. absolute / % | -0.05 | -4.10% | |||
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 | CH1491104811 |
| Valor | 149110481 |
| Symbol | IBMZTZ |
| Strike | 270.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
197.72 EUR
|
| Date | 03/08/26 23:00 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 1.11 |
| Time value | 0.08 |
| Implied volatility | 0.32% |
| Leverage | 1.96 |
| Delta | -0.41 |
| Gamma | 0.00 |
| Vega | 0.59 |
| Distance to Strike | -44.44 |
| Distance to Strike in % | -19.70% |
market maker quality Date: 31/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 1.26 CHF |
| Last Best Ask Price | 1.27 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,143 |
| Average Sell Volume | 29,143 |
| Average Buy Value | 36,210 CHF |
| Average Sell Value | 36,502 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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