Call-Warrant

Symbol: ONOPOZ
Underlyings: ON Holding AG.
ISIN: CH1556410202
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
02:15:19
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.040
Diff. absolute / % -0.01 -12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556410202
Valor 155641020
Symbol ONOPOZ
Strike 47.50 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2026
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

Implied volatility 0.59%
Leverage 0.85
Delta 0.01
Gamma 0.00
Vega 0.00
Distance to Strike 17.51
Distance to Strike in % 58.39%

market maker quality Date: 30/09/2026

Average Spread 28.96%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 581,534
Average Sell Volume 145,433
Average Buy Value 17,039 CHF
Average Sell Value 5,716 CHF
Spreads Availability Ratio 98.88%
Quote Availability 98.88%

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