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Put-Warrant
Symbol:
IONQUZ
ISIN:
CH1534661298
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:48:35 |
|
0.630
|
0.640
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | -0.04 | -5.97% | |||
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 | CH1534661298 |
| Valor | 153466129 |
| Symbol | IONQUZ |
| Strike | 35.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| 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 | 0.88% |
| Leverage | 1.89 |
| Delta | -0.31 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | 3.83 |
| Distance to Strike in % | 9.88% |
market maker quality Date: 03/08/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 46,340 |
| Average Sell Volume | 46,340 |
| Average Buy Value | 32,517 CHF |
| Average Sell Value | 32,980 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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