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Call-Warrant
Symbol:
ONOTXZ
ISIN:
CH1446479086
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:18:09 |
|
0.065
|
0.075
|
CHF |
| Volume |
775,000
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.055 | ||||
| Diff. absolute / % | 0.01 | +18.18% | |||
Determined prices
| Last Price | 0.045 | Volume | 25,000 | |
| Time | 12:59:42 | Date | 12/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446479086 |
| Valor | 144647908 |
| Symbol | ONOTXZ |
| Strike | 65.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2025 |
| 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 |
40.85 EUR
|
| Date | 05/12/25 17:14 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.72% |
| Delta | 0.25 |
| Gamma | 0.02 |
| Vega | 0.08 |
| Distance to Strike | 18.49 |
| Distance to Strike in % | 39.75% |
market maker quality Date: 03/12/2025
| Average Spread | 18.33% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 925,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 587,500 |
| Average Sell Volume | 269,000 |
| Average Buy Value | 31,063 CHF |
| Average Sell Value | 17,170 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 109.94% |
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