Call-Warrant

Symbol: IBM72Z
Underlyings: IBM Corp.
ISIN: CH1491119546
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:02:01
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.025
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491119546
Valor 149111954
Symbol IBM72Z
Strike 300.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/10/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
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

Implied volatility 0.51%
Leverage 95.97
Delta 0.34
Gamma 0.00
Vega 0.29
Distance to Strike 74.44
Distance to Strike in % 33.00%

market maker quality Date: 31/07/2026

Average Spread 49.97%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 581,545
Average Sell Volume 145,436
Average Buy Value 8,740 CHF
Average Sell Value 3,640 CHF
Spreads Availability Ratio 98.84%
Quote Availability 98.84%

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