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Call-Warrant
Symbol:
ONOAEZ
ISIN:
CH1446476827
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:53:37 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.065 | ||||
| Diff. absolute / % | 0.01 | +7.69% | |||
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 |
41.05 EUR
|
| Date | 05/12/25 17:53 |
| Ratio | 10.00 |
Key data
| Delta | 0.17 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | 38.49 |
| Distance to Strike in % | 82.76% |
market maker quality Date: 03/12/2025
| Average Spread | 16.78% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 550,000 |
| Average Sell Volume | 244,000 |
| Average Buy Value | 31,750 CHF |
| Average Sell Value | 16,765 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 109.40% |
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