Put-Warrant

Symbol: CMB6VZ
Underlyings: Cembra Money Bank
ISIN: CH1478483790
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:43:45
0.120
0.130
CHF
Volume
425,000
425,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.140
Diff. absolute / % -0.02 -14.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478483790
Valor 147848379
Symbol CMB6VZ
Strike 84.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
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 90.25 CHF
Date 04/08/26 12:53
Ratio 10.00

Key data

Implied volatility 0.29%
Leverage 7.64
Delta -0.10
Gamma 0.04
Vega 0.06
Distance to Strike 6.50
Distance to Strike in % 7.18%

market maker quality Date: 03/08/2026

Average Spread 7.20%
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 389,852
Average Sell Volume 389,852
Average Buy Value 52,203 CHF
Average Sell Value 56,102 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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