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Put-Warrant
Symbol:
ONORFZ
ISIN:
CH1446476504
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:49:08 |
|
0.760
|
0.770
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | 0.02 | +2.50% | |||
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 | CH1446476504 |
| Valor | 144647650 |
| Symbol | ONORFZ |
| Strike | 55.00 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 | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
41.05 EUR
|
| Date | 05/12/25 18:35 |
| Ratio | 10.00 |
Key data
| Delta | -0.59 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | -7.44 |
| Distance to Strike in % | -15.64% |
market maker quality Date: 03/12/2025
| Average Spread | 1.16% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 33,510 |
| Average Sell Volume | 33,510 |
| Average Buy Value | 27,750 CHF |
| Average Sell Value | 28,086 CHF |
| Spreads Availability Ratio | 13.27% |
| Quote Availability | 111.21% |
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