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Call-Warrant
Symbol:
IBMY5Z
ISIN:
CH1491105842
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
20:05:49 |
|
0.770
|
0.780
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.000 | ||||
| Diff. absolute / % | -0.26 | -26.00% | |||
Determined prices
| Last Price | 0.910 | Volume | 5,000 | |
| Time | 11:43:50 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491105842 |
| Valor | 149110584 |
| Symbol | IBMY5Z |
| Strike | 350.00 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 |
Key data
| Implied volatility | 0.46% |
| Leverage | 5.12 |
| Delta | 0.52 |
| Gamma | 0.00 |
| Vega | 0.96 |
| Distance to Strike | 41.17 |
| Distance to Strike in % | 13.33% |
market maker quality Date: 02/06/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,589 |
| Average Sell Volume | 43,574 |
| Average Buy Value | 38,941 CHF |
| Average Sell Value | 39,361 CHF |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
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