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Call-Warrant
Symbol:
ION0EZ
ISIN:
CH1556423726
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:52:16 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | -0.01 | -3.85% | |||
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 | CH1556423726 |
| Valor | 155642372 |
| Symbol | ION0EZ |
| Strike | 135.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| 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 | 0.87% |
| Leverage | 0.63 |
| Delta | 0.07 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | 90.18 |
| Distance to Strike in % | 201.20% |
market maker quality Date: 30/09/2026
| Average Spread | 3.77% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 116,244 |
| Average Sell Volume | 116,244 |
| Average Buy Value | 30,528 CHF |
| Average Sell Value | 31,690 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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