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Call-Warrant
Symbol:
IOND7Z
ISIN:
CH1491107822
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:10:45 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.04 | -36.36% | |||
Determined prices
| Last Price | 0.075 | Volume | 2,800 | |
| Time | 19:29:43 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491107822 |
| Valor | 149110782 |
| Symbol | IOND7Z |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | IonQ |
| ISIN | US46222L1089 |
| Price |
58.26 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 1.31% |
| Leverage | 4.21 |
| Delta | 0.06 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | 28.56 |
| Distance to Strike in % | 39.98% |
market maker quality Date: 02/06/2026
| Average Spread | 9.86% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 294,929 |
| Average Sell Volume | 227,729 |
| Average Buy Value | 29,283 CHF |
| Average Sell Value | 25,524 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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