Call-Warrant

Symbol: CMBDCZ
Underlyings: Cembra Money Bank
ISIN: CH1446479482
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
05.02.26
18:38:07
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1446479482
Valor 144647948
Symbol CMBDCZ
Strike 110.00 CHF
Type Warrants
Type Bull
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

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 99.6000 CHF
Date 05/02/26 17:31
Ratio 10.00

Key data

Implied volatility 0.22%
Leverage 13.94
Delta 0.22
Gamma 0.02
Vega 0.18
Distance to Strike 10.00
Distance to Strike in % 10.00%

market maker quality Date: 04/02/2026

Average Spread 7.17%
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 386,862
Average Sell Volume 386,864
Average Buy Value 52,065 CHF
Average Sell Value 55,934 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.