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Call-Warrant
Symbol:
ONO99Z
ISIN:
CH1446476702
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:45:23 |
|
0.060
|
0.070
|
CHF |
| Volume |
850,000
|
425,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446476702 |
| Valor | 144647670 |
| Symbol | ONO99Z |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
41.25 EUR
|
| Date | 05/12/25 19:39 |
| Ratio | 10.00 |
Key data
| Delta | 0.18 |
| Gamma | 0.02 |
| Vega | 0.07 |
| Distance to Strike | 22.44 |
| Distance to Strike in % | 47.18% |
market maker quality Date: 03/12/2025
| Average Spread | 19.09% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 625,000 |
| Average Sell Volume | 156,500 |
| Average Buy Value | 30,625 CHF |
| Average Sell Value | 9,233 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 109.52% |
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