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Put-Warrant
Symbol:
ONOTVZ
ISIN:
CH1446490299
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:21:08 |
|
0.910
|
0.920
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.950 | ||||
| Diff. absolute / % | -0.02 | -1.64% | |||
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 | CH1446490299 |
| Valor | 144649029 |
| Symbol | ONOTVZ |
| 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 | 18/06/2025 |
| 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 |
41.25 EUR
|
| Date | 05/12/25 19:36 |
| Ratio | 10.00 |
Key data
| Delta | -0.52 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | -7.44 |
| Distance to Strike in % | -15.64% |
market maker quality Date: 03/12/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,000 |
| Average Sell Volume | 44,000 |
| Average Buy Value | 41,440 CHF |
| Average Sell Value | 41,880 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 110.30% |
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