Login
Call-Warrant
Symbol:
IBMY1Z
ISIN:
CH1463111844
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:31:11 |
|
0.015
|
0.025
|
CHF |
| Volume |
250,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.050 | Volume | 10,000 | |
| Time | 17:11:35 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463111844 |
| Valor | 146311184 |
| Symbol | IBMY1Z |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| 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 |
Underlyings
| Name | IBM Corp. |
| ISIN | US4592001014 |
| Price |
196.06 EUR
|
| Date | 04/08/26 09:55 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.58% |
| Leverage | 107.99 |
| Delta | 0.29 |
| Gamma | 0.00 |
| Vega | 0.27 |
| Distance to Strike | 93.88 |
| Distance to Strike in % | 41.51% |
market maker quality Date: 03/08/2026
| Average Spread | 62.56% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 581,974 |
| Average Sell Volume | 145,543 |
| Average Buy Value | 6,890 CHF |
| Average Sell Value | 3,178 CHF |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)