Put-Warrant

Symbol: IBMKQZ
Underlyings: IBM Corp.
ISIN: CH1446464773
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
17:48:14
0.005
0.015
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.015
Diff. absolute / % -0.01 -66.67%

Determined prices

Last Price 0.050 Volume 24,000
Time 16:07:29 Date 22/05/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446464773
Valor 144646477
Symbol IBMKQZ
Strike 240.00 USD
Type Warrants
Type Bear
Ratio 80.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 12/05/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
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 255.75 CHF
Date 02/06/26 09:58
Ratio 80.00

Key data

Implied volatility 0.82%
Leverage 20.04
Delta -0.03
Gamma 0.00
Vega 0.04
Distance to Strike 68.83
Distance to Strike in % 22.29%

market maker quality Date: 02/06/2026

Average Spread 92.88%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 577,074
Average Sell Volume 144,317
Average Buy Value 3,438 CHF
Average Sell Value 2,322 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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