Put-Warrant

Symbol: IBMMHZ
Underlyings: IBM Corp.
ISIN: CH1478474823
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
21:48:06
0.290
0.300
CHF
Volume
175,000
175,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.240
Diff. absolute / % 0.06 +7.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478474823
Valor 147847482
Symbol IBMMHZ
Strike 260.00 USD
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/09/2025
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

Implied volatility 0.51%
Leverage 6.59
Delta -0.25
Gamma 0.00
Vega 0.53
Distance to Strike 48.83
Distance to Strike in % 15.81%

market maker quality Date: 02/06/2026

Average Spread 3.18%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 104,359
Average Sell Volume 104,392
Average Buy Value 31,698 CHF
Average Sell Value 32,752 CHF
Spreads Availability Ratio 98.81%
Quote Availability 98.81%

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