Call-Warrant

Symbol: ON0FBZ
Underlyings: ON Semiconductor Corp.
ISIN: CH1572922545
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:13:51
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.025
Diff. absolute / % -0.01 -20.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1572922545
Valor 157292254
Symbol ON0FBZ
Strike 110.00 USD
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2026
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 ON Semiconductor Corp.
ISIN US6821891057
Price 89.18 CHF
Date 13/05/26 17:02
Ratio 25.00

Key data

Implied volatility 0.71%
Leverage 13.06
Delta 0.09
Gamma 0.01
Vega 0.05
Distance to Strike 39.82
Distance to Strike in % 56.74%

market maker quality Date: 12/11/2026

Average Spread 38.33%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 559,335
Average Sell Volume 139,883
Average Buy Value 12,166 CHF
Average Sell Value 4,441 CHF
Spreads Availability Ratio 98.66%
Quote Availability 98.66%

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