Login
Put-Warrant
Symbol:
ION48Z
ISIN:
CH1539179627
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:55:48 |
|
1.020
|
1.030
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.110 | ||||
| Diff. absolute / % | -0.08 | -7.21% | |||
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 | CH1539179627 |
| Valor | 153917962 |
| Symbol | ION48Z |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.00% |
| Leverage | 2.82 |
| Delta | -0.77 |
| Gamma | 0.03 |
| Vega | 0.04 |
| Distance to Strike | -11.17 |
| Distance to Strike in % | -28.75% |
market maker quality Date: 03/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,151 |
| Average Sell Volume | 29,151 |
| Average Buy Value | 34,594 CHF |
| Average Sell Value | 34,885 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)