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Call-Warrant
Symbol:
IBMZ3Z
ISIN:
CH1491119439
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 | 0.120 | ||||
| Diff. absolute / % | 0.01 | +9.09% | |||
Determined prices
| Last Price | 0.680 | Volume | 22,000 | |
| Time | 17:47:24 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491119439 |
| Valor | 149111943 |
| Symbol | IBMZ3Z |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2025 |
| 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 |
197.66 EUR
|
| Date | 04/08/26 08:01 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.43% |
| Leverage | 26.02 |
| Delta | 0.51 |
| Gamma | 0.00 |
| Vega | 0.60 |
| Distance to Strike | 94.44 |
| Distance to Strike in % | 41.87% |
market maker quality Date: 31/07/2026
| Average Spread | 9.76% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 305,500 |
| Average Sell Volume | 252,138 |
| Average Buy Value | 29,445 CHF |
| Average Sell Value | 27,156 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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