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Call-Warrant
Symbol:
IOND7Z
ISIN:
CH1491107822
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.04 | -17.39% | |||
Determined prices
| Last Price | 0.270 | Volume | 119 | |
| Time | 16:14:24 | Date | 26/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491107822 |
| Valor | 149110782 |
| Symbol | IOND7Z |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | IonQ |
| ISIN | US46222L1089 |
| Price |
33.95 EUR
|
| Date | 01/02/26 19:04 |
| Ratio | 10.00 |
Key data
| Implied volatility | 1.07% |
| Leverage | 0.70 |
| Delta | 0.03 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 58.85 |
| Distance to Strike in % | 143.01% |
market maker quality Date: 28/01/2026
| Average Spread | 4.29% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 63,000 |
| Last Best Ask Volume | 63,000 |
| Average Buy Volume | 58,170 |
| Average Sell Volume | 58,174 |
| Average Buy Value | 13,256 CHF |
| Average Sell Value | 13,838 CHF |
| Spreads Availability Ratio | 98.33% |
| Quote Availability | 98.33% |
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