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Put-Warrant
Symbol:
IBM7YZ
ISIN:
CH1446470960
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:53:08 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | 0.04 | +6.15% | |||
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 | CH1446470960 |
| Valor | 144647096 |
| Symbol | IBM7YZ |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
218.225 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.58 |
| Time value | 0.10 |
| Implied volatility | 0.25% |
| Leverage | 5.30 |
| Delta | -0.56 |
| Gamma | 0.01 |
| Vega | 0.57 |
| Distance to Strike | -23.20 |
| Distance to Strike in % | -9.03% |
market maker quality Date: 18/02/2026
| Average Spread | 1.75% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 53,778 |
| Average Sell Volume | 52,806 |
| Average Buy Value | 35,328 CHF |
| Average Sell Value | 35,248 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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