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Call-Warrant
Symbol:
ONO46Z
ISIN:
CH1446476769
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:06:28 |
|
0.150
|
0.160
|
CHF |
| Volume |
325,000
|
325,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.01 | +7.14% | |||
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 | CH1446476769 |
| Valor | 144647676 |
| Symbol | ONO46Z |
| 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 | 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 |
40.80 EUR
|
| Date | 05/12/25 17:17 |
| Ratio | 10.00 |
Key data
| Delta | 0.30 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | 23.49 |
| Distance to Strike in % | 50.51% |
market maker quality Date: 03/12/2025
| Average Spread | 7.45% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 241,000 |
| Average Sell Volume | 241,000 |
| Average Buy Value | 32,670 CHF |
| Average Sell Value | 35,080 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 109.50% |
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