Login
Call-Warrant
Symbol:
IONN3Z
ISIN:
CH1507471352
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 | 0.430 | ||||
| Diff. absolute / % | -0.06 | -12.24% | |||
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 | CH1507471352 |
| Valor | 150747135 |
| Symbol | IONN3Z |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| 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
| Implied volatility | 0.97% |
| Leverage | 1.06 |
| Delta | 0.11 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | 78.85 |
| Distance to Strike in % | 191.62% |
market maker quality Date: 28/01/2026
| Average Spread | 1.96% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 32,000 |
| Last Best Ask Volume | 32,000 |
| Average Buy Volume | 26,241 |
| Average Sell Volume | 26,235 |
| Average Buy Value | 13,218 CHF |
| Average Sell Value | 13,478 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)