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Call-Warrant
Symbol:
IBMFVZ
ISIN:
CH1463106471
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:51:52 |
|
0.280
|
0.290
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.14 | -33.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463106471 |
| Valor | 146310647 |
| Symbol | IBMFVZ |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2025 |
| 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 |
Key data
| Implied volatility | 0.57% |
| Leverage | 7.59 |
| Delta | 0.30 |
| Gamma | 0.00 |
| Vega | 0.59 |
| Distance to Strike | 91.17 |
| Distance to Strike in % | 29.52% |
market maker quality Date: 02/06/2026
| Average Spread | 2.66% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 83,455 |
| Average Sell Volume | 83,440 |
| Average Buy Value | 31,424 CHF |
| Average Sell Value | 32,253 CHF |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
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