Put-Warrant

Symbol: IBMHRZ
Underlyings: IBM Corp.
ISIN: CH1491119504
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
22:00:42
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.540
Diff. absolute / % -0.05 -3.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1491119504
Valor 149111950
Symbol IBMHRZ
Strike 290.00 USD
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/10/2025
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

Implied volatility 0.00%
Leverage 1.67
Delta -0.45
Gamma 0.00
Vega 0.60
Distance to Strike -64.44
Distance to Strike in % -28.57%

market maker quality Date: 31/07/2026

Average Spread 0.64%
Last Best Bid Price 1.59 CHF
Last Best Ask Price 1.60 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,167
Average Sell Volume 29,167
Average Buy Value 45,844 CHF
Average Sell Value 46,135 CHF
Spreads Availability Ratio 98.86%
Quote Availability 98.86%

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