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Put-Warrant
Symbol:
IBMB4Z
ISIN:
CH1463106893
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | 0.05 | +6.25% | |||
Determined prices
| Last Price | 0.160 | Volume | 1,500 | |
| Time | 13:36:45 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1463106893 |
| Valor | 146310689 |
| Symbol | IBMB4Z |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2025 |
| Date of maturity | 24/02/2026 |
| Last trading day | 24/02/2026 |
| 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
| Leverage | 7.47 |
| Delta | -1.00 |
| Distance to Strike | -43.20 |
| Distance to Strike in % | -16.82% |
market maker quality Date: 18/02/2026
| Average Spread | 1.43% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 42,550 |
| Average Sell Volume | 41,765 |
| Average Buy Value | 34,374 CHF |
| Average Sell Value | 34,181 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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