Put-Warrant

Symbol: CMB2JZ
Underlyings: Cembra Money Bank
ISIN: CH1446483559
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.04.26
14:19:18
0.570
0.580
CHF
Volume
100,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.640
Diff. absolute / % -0.07 -10.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446483559
Valor 144648355
Symbol CMB2JZ
Strike 95.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 100.1000 CHF
Date 01/04/26 14:33
Ratio 10.00

Key data

Implied volatility 0.27%
Leverage 6.21
Delta -0.35
Gamma 0.04
Vega 0.25
Distance to Strike 4.95
Distance to Strike in % 4.95%

market maker quality Date: 31/03/2026

Average Spread 1.52%
Last Best Bid Price 0.63 CHF
Last Best Ask Price 0.64 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 95,172
Average Sell Volume 95,171
Average Buy Value 62,231 CHF
Average Sell Value 63,182 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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