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Put-Warrant
Symbol:
ONOJPZ
ISIN:
CH1534678789
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.02 | -7.41% | |||
Determined prices
| Last Price | 0.270 | Volume | 100 | |
| Time | 16:49:04 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1534678789 |
| Valor | 153467878 |
| Symbol | ONOJPZ |
| Strike | 30.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
27.29 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.00 |
| Time value | 0.27 |
| Implied volatility | 0.46% |
| Leverage | 4.93 |
| Delta | -0.44 |
| Gamma | 0.07 |
| Vega | 0.06 |
| Distance to Strike | -0.01 |
| Distance to Strike in % | -0.03% |
market maker quality Date: 30/09/2026
| Average Spread | 3.44% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 107,272 |
| Average Sell Volume | 107,272 |
| Average Buy Value | 30,768 CHF |
| Average Sell Value | 31,841 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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