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Put-Warrant
Symbol:
ON0QEZ
ISIN:
CH1572922404
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:03:27 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | -0.08 | -11.27% | |||
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 | CH1572922404 |
| Valor | 157292240 |
| Symbol | ON0QEZ |
| Strike | 85.00 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 | 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 |
65.36 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.47 |
| Time value | 0.22 |
| Implied volatility | 0.52% |
| Leverage | 2.80 |
| Delta | -0.66 |
| Gamma | 0.02 |
| Vega | 0.19 |
| Distance to Strike | -11.70 |
| Distance to Strike in % | -15.96% |
market maker quality Date: 10/09/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,021 |
| Average Sell Volume | 44,021 |
| Average Buy Value | 31,335 CHF |
| Average Sell Value | 31,776 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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