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Call-Warrant
Symbol:
IBMY5Z
ISIN:
CH1491105842
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:43 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | 0.00 | +5.88% | |||
Determined prices
| Last Price | 0.350 | Volume | 1,000 | |
| Time | 16:59:05 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491105842 |
| Valor | 149110584 |
| Symbol | IBMY5Z |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| 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 |
197.68 EUR
|
| Date | 04/08/26 08:09 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.48% |
| Leverage | 30.86 |
| Delta | 0.47 |
| Gamma | 0.00 |
| Vega | 0.60 |
| Distance to Strike | 124.44 |
| Distance to Strike in % | 55.17% |
market maker quality Date: 31/07/2026
| Average Spread | 12.79% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 725,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 405,119 |
| Average Sell Volume | 209,800 |
| Average Buy Value | 29,512 CHF |
| Average Sell Value | 17,382 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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