Call-Warrant

Symbol: IBMYTZ
Underlyings: IBM Corp.
ISIN: CH1491104498
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
21:47:11
1.050
1.060
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.320
Diff. absolute / % -0.31 -23.48%

Determined prices

Last Price 0.770 Volume 25,000
Time 18:20:17 Date 29/05/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491104498
Valor 149110449
Symbol IBMYTZ
Strike 310.00 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 255.75 CHF
Date 02/06/26 09:58
Ratio 40.00

Key data

Implied volatility 0.42%
Leverage 4.47
Delta 0.61
Gamma 0.00
Vega 0.93
Distance to Strike 1.17
Distance to Strike in % 0.38%

market maker quality Date: 02/06/2026

Average Spread 0.87%
Last Best Bid Price 1.20 CHF
Last Best Ask Price 1.21 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,069
Average Sell Volume 29,074
Average Buy Value 33,859 CHF
Average Sell Value 34,156 CHF
Spreads Availability Ratio 98.77%
Quote Availability 98.77%

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