Call-Warrant

Symbol: IBMA2Z
Underlyings: IBM Corp.
ISIN: CH1446464716
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:51:26
0.640
0.650
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.630
Diff. absolute / % -0.06 -8.22%

Determined prices

Last Price 0.470 Volume 5,000
Time 13:18:16 Date 03/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1446464716
Valor 144646471
Symbol IBMA2Z
Strike 260.00 USD
Type Warrants
Type Bull
Ratio 80.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/05/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
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
Ratio 80.00

Key data

Delta 0.88
Gamma 0.00
Vega 0.45
Distance to Strike -47.97
Distance to Strike in % -15.58%

market maker quality Date: 03/12/2025

Average Spread 1.69%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 40,326
Average Sell Volume 40,326
Average Buy Value 23,588 CHF
Average Sell Value 23,991 CHF
Spreads Availability Ratio 12.36%
Quote Availability 106.91%

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