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Put-Warrant
Symbol:
ONOU2Z
ISIN:
CH1446476587
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:26:17 |
|
1.200
|
1.210
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.250 | ||||
| Diff. absolute / % | -0.04 | -3.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
41.00 EUR
|
| Date | 05/12/25 17:52 |
| Ratio | 10.00 |
Key data
| Delta | -0.60 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | -13.49 |
| Distance to Strike in % | -29.00% |
market maker quality Date: 03/12/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 1.23 CHF |
| Last Best Ask Price | 1.24 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 30,608 |
| Average Sell Volume | 30,608 |
| Average Buy Value | 38,257 CHF |
| Average Sell Value | 38,563 CHF |
| Spreads Availability Ratio | 18.76% |
| Quote Availability | 110.80% |
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