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Put-Warrant
Symbol:
IONFAZ
ISIN:
CH1507471386
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
15:07:24 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.530 | ||||
| Diff. absolute / % | 0.06 | +4.08% | |||
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 |
| COSI Product | No |
| 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 |
Underlyings
| Name | IonQ |
| ISIN | US46222L1089 |
| Price |
33.95 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.89 |
| Time value | 0.68 |
| Implied volatility | 0.69% |
| Leverage | 1.26 |
| Delta | -0.48 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | -8.85 |
| Distance to Strike in % | -21.51% |
market maker quality Date: 28/01/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 1.46 CHF |
| Last Best Ask Price | 1.47 CHF |
| Last Best Bid Volume | 13,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 13,000 |
| Average Sell Volume | 13,000 |
| Average Buy Value | 18,853 CHF |
| Average Sell Value | 18,983 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |
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