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Call-Warrant
Symbol:
ON0HTZ
ISIN:
CH1572922628
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:59:58 |
|
0.610
|
0.620
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | 0.02 | +3.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1572922628 |
| Valor | 157292262 |
| Symbol | ON0HTZ |
| Strike | 120.00 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 | 30/03/2027 |
| Last trading day | 19/03/2027 |
| 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 |
83.295 EUR
|
| Date | 15/07/26 07:49 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.76% |
| Leverage | 3.89 |
| Delta | 0.63 |
| Gamma | 0.00 |
| Vega | 0.29 |
| Distance to Strike | 27.77 |
| Distance to Strike in % | 30.11% |
market maker quality Date: 13/07/2026
| Average Spread | 1.64% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,103 |
| Average Sell Volume | 58,103 |
| Average Buy Value | 34,919 CHF |
| Average Sell Value | 35,500 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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