Login
Put-Warrant
Symbol:
IBM4FZ
ISIN:
CH1556415417
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.10.26
23:18:31 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.02 | +5.13% | |||
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 | CH1556415417 |
| Valor | 155641541 |
| Symbol | IBM4FZ |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
197.73 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.36 |
| Time value | 0.04 |
| Implied volatility | 0.31% |
| Leverage | 3.91 |
| Delta | -0.70 |
| Gamma | 0.01 |
| Vega | 0.52 |
| Distance to Strike | -36.29 |
| Distance to Strike in % | -16.22% |
market maker quality Date: 30/09/2026
| Average Spread | 2.36% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 73,178 |
| Average Sell Volume | 73,178 |
| Average Buy Value | 30,563 CHF |
| Average Sell Value | 31,295 CHF |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)