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Call-Warrant
Symbol:
ONOAEZ
ISIN:
CH1446476827
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.035 | ||||
| Diff. absolute / % | -0.01 | -12.50% | |||
Determined prices
| Last Price | 0.050 | Volume | 150,000 | |
| Time | 10:46:15 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446476827 |
| Valor | 144647682 |
| Symbol | ONOAEZ |
| Strike | 85.00 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 |
37.95 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.57% |
| Leverage | 1.54 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 39.63 |
| Distance to Strike in % | 87.35% |
market maker quality Date: 28/01/2026
| Average Spread | 28.67% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 63,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 63,000 |
| Average Buy Value | 7,475 CHF |
| Average Sell Value | 2,514 CHF |
| Spreads Availability Ratio | 98.30% |
| Quote Availability | 98.30% |
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