Put-Warrant

Symbol: ION8PZ
Underlyings: IonQ
ISIN: CH1572907090
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
01:52:28
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.810
Diff. absolute / % -0.02 -2.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1572907090
Valor 157290709
Symbol ION8PZ
Strike 50.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2026
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

Underlyings

Name IonQ
ISIN US46222L1089
Price 34.1900 CHF
Date 19/08/26 12:33
Ratio 20.00

Key data

Intrinsic value 0.26
Time value 0.54
Implied volatility 0.71%
Leverage 1.23
Delta -0.44
Gamma 0.02
Vega 0.20
Distance to Strike -5.18
Distance to Strike in % -11.56%

market maker quality Date: 30/09/2026

Average Spread 1.23%
Last Best Bid Price 0.81 CHF
Last Best Ask Price 0.82 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 43,997
Average Sell Volume 43,997
Average Buy Value 35,455 CHF
Average Sell Value 35,895 CHF
Spreads Availability Ratio 98.89%
Quote Availability 98.89%

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