Put-Warrant

Symbol: ONOONZ
Underlyings: ON Holding AG.
ISIN: CH1446476561
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:23:28
0.660
0.670
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.680
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446476561
Valor 144647656
Symbol ONOONZ
Strike 50.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name ON Holding AG.
ISIN CH1134540470
Price 41.15 EUR
Date 05/12/25 21:07
Ratio 10.00

Key data

Delta -0.44
Gamma 0.02
Vega 0.14
Distance to Strike -2.44
Distance to Strike in % -5.13%

market maker quality Date: 03/12/2025

Average Spread 1.40%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.69 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 47,000
Average Sell Volume 47,000
Average Buy Value 32,530 CHF
Average Sell Value 33,000 CHF
Spreads Availability Ratio 19.67%
Quote Availability 110.29%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.