Put-Warrant

Symbol: ONOU2Z
Underlyings: ON Holding AG.
ISIN: CH1446476587
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.26
22:15:48
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.270
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446476587
Valor 144647658
Symbol ONOU2Z
Strike 60.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name ON Holding AG.
ISIN CH1134540470
Price 37.95 EUR
Date 31/01/26 13:03
Ratio 10.00

Key data

Leverage 3.25
Delta -0.88
Gamma 0.03
Vega 0.05
Distance to Strike -14.63
Distance to Strike in % -32.25%

market maker quality Date: 28/01/2026

Average Spread 0.82%
Last Best Bid Price 1.26 CHF
Last Best Ask Price 1.27 CHF
Last Best Bid Volume 13,000
Last Best Ask Volume 13,000
Average Buy Volume 13,000
Average Sell Volume 13,000
Average Buy Value 15,699 CHF
Average Sell Value 15,829 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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