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Call-Warrant
Symbol:
IBMAXZ
ISIN:
CH1556416365
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.01 | -7.14% | |||
Determined prices
| Last Price | 0.500 | Volume | 7,000 | |
| Time | 15:31:14 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556416365 |
| Valor | 155641636 |
| Symbol | IBMAXZ |
| Strike | 380.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 26/06/2028 |
| Last trading day | 16/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
197.73 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 3.47 |
| Delta | 0.20 |
| Gamma | 0.00 |
| Vega | 0.82 |
| Distance to Strike | 156.29 |
| Distance to Strike in % | 69.87% |
market maker quality Date: 30/09/2026
| Average Spread | 7.41% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 232,640 |
| Average Sell Volume | 232,640 |
| Average Buy Value | 30,243 CHF |
| Average Sell Value | 32,570 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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