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Put-Warrant
Symbol:
IONFAZ
ISIN:
CH1507471386
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:59:34 |
|
1.420
|
1.430
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.480 | ||||
| Diff. absolute / % | -0.06 | -4.05% | |||
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 | CH1507471386 |
| Valor | 150747138 |
| Symbol | IONFAZ |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| 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 |
Key data
| Intrinsic value | 1.12 |
| Time value | 0.32 |
| Implied volatility | 0.71% |
| Leverage | 1.53 |
| Delta | -0.57 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | -11.17 |
| Distance to Strike in % | -28.75% |
market maker quality Date: 03/08/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 1.46 CHF |
| Last Best Ask Price | 1.47 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,166 |
| Average Sell Volume | 29,166 |
| Average Buy Value | 45,051 CHF |
| Average Sell Value | 45,343 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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