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Put-Warrant
Symbol:
ON0KWZ
ISIN:
CH1572922941
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
22:17:55 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.050 | ||||
| Diff. absolute / % | -0.12 | -11.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1572922941 |
| Valor | 157292294 |
| Symbol | ON0KWZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| 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 |
65.36 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 25.00 |
Key data
| Leverage | 2.81 |
| Delta | -0.97 |
| Gamma | 0.02 |
| Vega | 0.03 |
| Distance to Strike | -26.70 |
| Distance to Strike in % | -36.43% |
market maker quality Date: 10/09/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,152 |
| Average Sell Volume | 29,152 |
| Average Buy Value | 30,537 CHF |
| Average Sell Value | 30,829 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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