Login
Put-Warrant
Symbol:
IONQUZ
ISIN:
CH1534661298
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:56:39 |
|
1.070
|
1.080
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.080 | ||||
| Diff. absolute / % | -0.01 | -0.93% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1534661298 |
| Valor | 153466129 |
| Symbol | IONQUZ |
| Strike | 35.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| 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 |
25.25 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 10.00 |
Key data
| Delta | -0.50 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | -5.68 |
| Distance to Strike in % | -19.37% |
market maker quality Date: 01/04/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,175 |
| Average Sell Volume | 29,117 |
| Average Buy Value | 30,341 CHF |
| Average Sell Value | 30,572 CHF |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)