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Call-Warrant
Symbol:
ON0F8Z
ISIN:
CH1572922495
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:54:55 |
|
0.410
|
0.420
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.01 | +2.50% | |||
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 | CH1572922495 |
| Valor | 157292249 |
| Symbol | ON0F8Z |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | ON Semiconductor Corp. |
| ISIN | US6821891057 |
| Price |
82.09 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.79% |
| Leverage | 4.99 |
| Delta | 0.55 |
| Gamma | 0.00 |
| Vega | 0.30 |
| Distance to Strike | 57.77 |
| Distance to Strike in % | 62.64% |
market maker quality Date: 13/07/2026
| Average Spread | 2.41% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 74,472 |
| Average Sell Volume | 74,472 |
| Average Buy Value | 30,354 CHF |
| Average Sell Value | 31,099 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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