Call-Warrant

Symbol: IBMICZ
Underlyings: IBM Corp.
ISIN: CH1396308061
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:17:39
1.230
-
CHF
Volume
50,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.220
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396308061
Valor 139630806
Symbol IBMICZ
Strike 250.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2024
Date of maturity 26/01/2026
Last trading day 16/01/2026
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
Ratio 40.00

Key data

Delta 1.00
Gamma 0.00
Vega 0.01
Distance to Strike -57.97
Distance to Strike in % -18.82%

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 1.11 CHF
Last Best Ask Price 1.06 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 109.28%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.