Put-Warrant

Termsheet  
Symbol: ON0H4Z
Underlyings: ON Semiconductor Corp.
ISIN: CH1572922289
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
21:59:38
1.210
1.220
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.210
Diff. absolute / % -0.04 -3.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1572922289
Valor 157292228
Symbol ON0H4Z
Strike 100.00 USD
Type Warrants
Type Bear
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2026
Date of maturity 28/01/2028
Last trading day 21/01/2028
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 83.29 EUR
Date 15/07/26 07:49
Ratio 25.00

Key data

Intrinsic value 0.31
Time value 0.89
Implied volatility 0.64%
Leverage 0.66
Delta -0.22
Gamma 0.00
Vega 0.33
Distance to Strike -7.77
Distance to Strike in % -8.42%

market maker quality Date: 13/07/2026

Average Spread 0.81%
Last Best Bid Price 1.24 CHF
Last Best Ask Price 1.25 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,048
Average Sell Volume 29,048
Average Buy Value 35,692 CHF
Average Sell Value 35,983 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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