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Call-Warrant
Symbol:
IONB5Z
ISIN:
CH1556395049
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:51:35 |
|
0.490
|
0.500
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | 0.04 | +8.70% | |||
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 | CH1556395049 |
| Valor | 155639504 |
| Symbol | IONB5Z |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2026 |
| 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 |
Key data
| Implied volatility | 1.06% |
| Leverage | 1.81 |
| Delta | 0.22 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | 41.17 |
| Distance to Strike in % | 106.00% |
market maker quality Date: 03/08/2026
| Average Spread | 2.54% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 83,048 |
| Average Sell Volume | 83,048 |
| Average Buy Value | 32,800 CHF |
| Average Sell Value | 33,631 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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