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Call-Warrant
Symbol:
IONKJZ
ISIN:
CH1556393721
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:56:34 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | -0.01 | -1.47% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556393721 |
| Valor | 155639372 |
| Symbol | IONKJZ |
| Strike | 105.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2026 |
| 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 | 0.84% |
| Leverage | 0.99 |
| Delta | 0.15 |
| Gamma | 0.01 |
| Vega | 0.12 |
| Distance to Strike | 60.18 |
| Distance to Strike in % | 134.27% |
market maker quality Date: 30/09/2026
| Average Spread | 1.44% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,991 |
| Average Sell Volume | 43,991 |
| Average Buy Value | 30,667 CHF |
| Average Sell Value | 31,107 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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