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Call-Warrant
Symbol:
IONC5Z
ISIN:
CH1507471444
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 | 2.010 | ||||
| Diff. absolute / % | -0.13 | -6.47% | |||
Determined prices
| Last Price | 1.650 | Volume | 30,000 | |
| Time | 15:41:26 | Date | 28/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507471444 |
| Valor | 150747144 |
| Symbol | IONC5Z |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | IonQ |
| ISIN | US46222L1089 |
| Price |
58.26 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.14 |
| Time value | 1.96 |
| Implied volatility | 0.91% |
| Leverage | 2.29 |
| Delta | 0.67 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | -1.44 |
| Distance to Strike in % | -2.02% |
market maker quality Date: 02/06/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 1.99 CHF |
| Last Best Ask Price | 2.00 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 25,888 |
| Average Sell Volume | 26,153 |
| Average Buy Value | 50,050 CHF |
| Average Sell Value | 50,839 CHF |
| Spreads Availability Ratio | 97.98% |
| Quote Availability | 97.98% |
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