Call-Warrant

Symbol: ONOD2Z
Underlyings: ON Holding AG.
ISIN: CH1491110735
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:31:03
0.015
0.025
CHF
Volume
250,000
63,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.015
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491110735
Valor 149111073
Symbol ONOD2Z
Strike 60.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/10/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name ON Holding AG.
ISIN CH1134540470
Price 32.995 EUR
Date 04/08/26 09:56
Ratio 10.00

Key data

Implied volatility 0.73%
Leverage 0.10
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 22.07
Distance to Strike in % 58.19%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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