Login
Put-Warrant
Symbol:
IBM3MZ
ISIN:
CH1491119488
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:01:49 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.020 | ||||
| Diff. absolute / % | -0.05 | -4.67% | |||
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 | CH1491119488 |
| Valor | 149111948 |
| Symbol | IBM3MZ |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
197.66 EUR
|
| Date | 04/08/26 08:01 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.86 |
| Time value | 0.18 |
| Implied volatility | 0.36% |
| Leverage | 2.14 |
| Delta | -0.40 |
| Gamma | 0.00 |
| Vega | 0.58 |
| Distance to Strike | -34.44 |
| Distance to Strike in % | -15.27% |
market maker quality Date: 31/07/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,153 |
| Average Sell Volume | 29,153 |
| Average Buy Value | 31,761 CHF |
| Average Sell Value | 32,053 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)