Login
Call-Warrant
Symbol:
IONJZZ
ISIN:
CH1539179601
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:48:52 |
|
0.270
|
0.280
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.03 | +12.50% | |||
Determined prices
| Last Price | 1.690 | Volume | 1,000 | |
| Time | 13:08:45 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1539179601 |
| Valor | 153917960 |
| Symbol | IONJZZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| 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
| Implied volatility | 1.00% |
| Leverage | 2.33 |
| Delta | 0.16 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | 41.17 |
| Distance to Strike in % | 106.00% |
market maker quality Date: 03/08/2026
| Average Spread | 4.96% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 150,948 |
| Average Sell Volume | 150,948 |
| Average Buy Value | 30,402 CHF |
| Average Sell Value | 31,911 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)