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Call-Warrant
Symbol:
IONZTZ
ISIN:
CH1556379340
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:03 |
|
-
|
1.250
|
CHF |
| Volume |
0
|
500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.01 | -2.78% | |||
Determined prices
| Last Price | 0.310 | Volume | 400 | |
| Time | 08:01:36 | Date | 18/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556379340 |
| Valor | 155637934 |
| Symbol | IONZTZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.83% |
| Leverage | 1.07 |
| Delta | 0.17 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | 55.18 |
| Distance to Strike in % | 123.11% |
market maker quality Date: 30/09/2026
| Average Spread | 2.76% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 87,252 |
| Average Sell Volume | 87,252 |
| Average Buy Value | 31,419 CHF |
| Average Sell Value | 32,292 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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