Call-Warrant

Symbol: IBM9OZ
Underlyings: IBM Corp.
ISIN: CH1463124805
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:44
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.310
Diff. absolute / % -0.35 -26.72%

Determined prices

Last Price 0.360 Volume 15,000
Time 15:37:36 Date 28/05/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463124805
Valor 146312480
Symbol IBM9OZ
Strike 280.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/08/2025
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 255.75 CHF
Date 02/06/26 09:58
Ratio 40.00

Key data

Intrinsic value 0.72
Time value 0.28
Implied volatility 0.33%
Leverage 5.27
Delta 0.68
Gamma 0.00
Vega 0.59
Distance to Strike -28.83
Distance to Strike in % -9.34%

market maker quality Date: 02/06/2026

Average Spread 0.92%
Last Best Bid Price 1.19 CHF
Last Best Ask Price 1.20 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,139
Average Sell Volume 29,147
Average Buy Value 32,283 CHF
Average Sell Value 32,583 CHF
Spreads Availability Ratio 98.76%
Quote Availability 98.76%

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