Call-Warrant

Symbol: ON09YZ
Underlyings: ON Semiconductor Corp.
ISIN: CH1591468819
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:13:50
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.180
Diff. absolute / % -0.04 -22.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1591468819
Valor 159146881
Symbol ON09YZ
Strike 80.00 USD
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 14/09/2026
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 89.18 CHF
Date 13/05/26 17:02
Ratio 25.00

Key data

Implied volatility 0.61%
Leverage 7.96
Delta 0.40
Gamma 0.02
Vega 0.11
Distance to Strike 9.82
Distance to Strike in % 13.99%

market maker quality Date: 12/11/2026

Average Spread 5.92%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 181,848
Average Sell Volume 181,848
Average Buy Value 30,086 CHF
Average Sell Value 31,905 CHF
Spreads Availability Ratio 98.71%
Quote Availability 98.71%

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