Login
Call-Warrant
Symbol:
ONO2NZ
ISIN:
CH1491110677
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:05:18 |
|
0.045
|
0.055
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.045 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1491110677 |
| Valor | 149111067 |
| Symbol | ONO2NZ |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
33.03 EUR
|
| Date | 04/08/26 11:49 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.58% |
| Leverage | 1.45 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 32.07 |
| Distance to Strike in % | 84.55% |
market maker quality Date: 03/08/2026
| Average Spread | 27.11% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 581,036 |
| Average Sell Volume | 145,308 |
| Average Buy Value | 19,345 CHF |
| Average Sell Value | 6,291 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)