Login
Call-Warrant
Symbol:
ONOIBZ
ISIN:
CH1446479110
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:09:39 |
|
0.100
|
0.100
|
CHF |
| Volume |
500,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | 0.01 | +11.11% | |||
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 | CH1446479110 |
| Valor | 144647911 |
| Symbol | ONOIBZ |
| Strike | 75.00 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 | 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 | 0.24 |
| Gamma | 0.01 |
| Vega | 0.11 |
| Distance to Strike | 28.49 |
| Distance to Strike in % | 61.26% |
market maker quality Date: 03/12/2025
| Average Spread | 11.15% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 366,000 |
| Average Sell Volume | 191,000 |
| Average Buy Value | 32,155 CHF |
| Average Sell Value | 18,690 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 109.94% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)