Put-Warrant

Symbol: ON0OQZ
Underlyings: ON Semiconductor Corp.
ISIN: CH1623549362
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
22:13:51
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.480
Diff. absolute / % 0.03 +6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1623549362
Valor 162354936
Symbol ON0OQZ
Strike 65.00 USD
Type Warrants
Type Bear
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/11/2026
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 ON Semiconductor Corp.
ISIN US6821891057
Price 89.18 CHF
Date 13/05/26 17:02
Ratio 25.00

Key data

Implied volatility 0.57%
Leverage 1.70
Delta -0.30
Gamma 0.01
Vega 0.26
Distance to Strike 5.18
Distance to Strike in % 7.38%

market maker quality Date: 12/11/2026

Average Spread 2.04%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 72,711
Average Sell Volume 72,711
Average Buy Value 35,360 CHF
Average Sell Value 36,087 CHF
Spreads Availability Ratio 98.71%
Quote Availability 98.71%

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