Put-Warrant

Symbol: CMBH6Z
Underlyings: Cembra Money Bank
ISIN: CH1415398895
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
05.02.26
18:01:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.280
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1415398895
Valor 141539889
Symbol CMBH6Z
Strike 96.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 99.6000 CHF
Date 05/02/26 17:19
Ratio 10.00

Key data

Implied volatility 0.29%
Leverage 13.17
Delta -0.30
Gamma 0.05
Vega 0.12
Distance to Strike 4.00
Distance to Strike in % 4.00%

market maker quality Date: 04/02/2026

Average Spread 3.63%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 196,465
Average Sell Volume 196,463
Average Buy Value 53,203 CHF
Average Sell Value 55,168 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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