Call-Warrant

Symbol: CMBN1Z
Underlyings: Cembra Money Bank
ISIN: CH1371014874
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 2.120
    
Ask 2.130
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:002.052.0752.12.1252.15

More Product Information

Core Data

Name Call-Warrant
ISIN CH1371014874
Valor 137101487
Symbol CMBN1Z
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Cembra Money Bank
ISIN CH0225173167
Price 100.40 CHF
Date 05/05/25 17:30
Ratio 10.00

Key data

Intrinsic value 1.98
Time value 0.06
Implied volatility 0.53%
Leverage 4.91
Delta 1.00
Distance to Strike -19.75
Distance to Strike in % -19.80%

market maker quality Date: 02/05/2025

Average Spread 0.49%
Last Best Bid Price 2.07 CHF
Last Best Ask Price 2.08 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 50,990 CHF
Average Sell Value 51,240 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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