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Put-Warrant
Symbol:
CMB7JZ
ISIN:
CH1446479508
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.04.26
14:16:59 |
|
0.400
|
0.410
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | -0.09 | -18.37% | |||
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 | CH1446479508 |
| Valor | 144647950 |
| Symbol | CMB7JZ |
| Strike | 96.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.31% |
| Leverage | 7.63 |
| Delta | -0.31 |
| Gamma | 0.05 |
| Vega | 0.16 |
| Distance to Strike | 3.95 |
| Distance to Strike in % | 3.95% |
market maker quality Date: 31/03/2026
| Average Spread | 1.96% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 104,147 |
| Average Sell Volume | 104,149 |
| Average Buy Value | 52,503 CHF |
| Average Sell Value | 53,545 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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