Login
Call-Warrant
Symbol:
ONO6TZ
ISIN:
CH1491110743
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | -0.01 | -3.23% | |||
Determined prices
| Last Price | 0.400 | Volume | 4,000 | |
| Time | 10:12:24 | Date | 20/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491110743 |
| Valor | 149111074 |
| Symbol | ONO6TZ |
| Strike | 45.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| 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 |
37.95 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.04 |
| Time value | 0.28 |
| Implied volatility | 0.45% |
| Leverage | 8.07 |
| Delta | 0.57 |
| Gamma | 0.06 |
| Vega | 0.07 |
| Distance to Strike | -0.37 |
| Distance to Strike in % | -0.82% |
market maker quality Date: 28/01/2026
| Average Spread | 2.86% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 44,000 |
| Last Best Ask Volume | 44,000 |
| Average Buy Volume | 39,054 |
| Average Sell Volume | 39,054 |
| Average Buy Value | 13,438 CHF |
| Average Sell Value | 13,829 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)