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Call-Warrant
Symbol:
IONN3Z
ISIN:
CH1507471352
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:01:47 |
|
0.120
|
0.130
|
CHF |
| Volume |
213,000
|
213,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.01 | +9.09% | |||
Determined prices
| Last Price | 0.320 | Volume | 8,000 | |
| Time | 16:17:35 | Date | 29/06/2026 |
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 |
| 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
| Implied volatility | 1.07% |
| Leverage | 1.41 |
| Delta | 0.04 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 81.17 |
| Distance to Strike in % | 209.00% |
market maker quality Date: 03/08/2026
| Average Spread | 10.80% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 327,702 |
| Average Sell Volume | 215,668 |
| Average Buy Value | 29,622 CHF |
| Average Sell Value | 22,365 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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