Put-Warrant

Symbol: CMB4BZ
Underlyings: Cembra Money Bank
ISIN: CH1478472629
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:59:55
0.130
0.140
CHF
Volume
400,000
400,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.140
Diff. absolute / % -0.01 -7.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478472629
Valor 147847262
Symbol CMB4BZ
Strike 76.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/09/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 90.25 CHF
Date 04/08/26 12:53
Ratio 10.00

Key data

Implied volatility 0.28%
Leverage 3.21
Delta -0.05
Gamma 0.01
Vega 0.05
Distance to Strike 14.50
Distance to Strike in % 16.02%

market maker quality Date: 03/08/2026

Average Spread 7.19%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 389,177
Average Sell Volume 389,177
Average Buy Value 52,216 CHF
Average Sell Value 56,108 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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