Call-Warrant

Symbol: IONNJZ
Underlyings: IonQ
ISIN: CH1534661256
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:44
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.530
Diff. absolute / % -0.06 -8.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1534661256
Valor 153466125
Symbol IONNJZ
Strike 40.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/03/2026
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 Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name IonQ
ISIN US46222L1089
Price 58.26 EUR
Date 03/06/26 23:00
Ratio 10.00

Key data

Leverage 2.73
Delta 1.00
Gamma 0.00
Vega 0.00
Distance to Strike -31.44
Distance to Strike in % -44.01%

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price 2.40 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 25,000
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 0.00%
Quote Availability 97.97%

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