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Put-Warrant
Symbol:
IONO0Z
ISIN:
CH1539179619
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:00:14 |
|
0.480
|
0.490
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | -0.06 | -11.11% | |||
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 | CH1539179619 |
| Valor | 153917961 |
| Symbol | IONO0Z |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.12 |
| Time value | 0.38 |
| Implied volatility | 0.84% |
| Leverage | 3.71 |
| Delta | -0.48 |
| Gamma | 0.04 |
| Vega | 0.05 |
| Distance to Strike | -1.17 |
| Distance to Strike in % | -3.00% |
market maker quality Date: 03/08/2026
| Average Spread | 1.68% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,213 |
| Average Sell Volume | 58,213 |
| Average Buy Value | 33,956 CHF |
| Average Sell Value | 34,538 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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