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Call-Warrant
Symbol:
OR0WAZ
ISIN:
CH1396298320
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:29:29 |
|
0.160
|
0.170
|
CHF |
| Volume |
325,000
|
325,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.02 | +13.33% | |||
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 | CH1396298320 |
| Valor | 139629832 |
| Symbol | OR0WAZ |
| Strike | 360.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | L'Oréal S.A. |
| ISIN | FR0000120321 |
| Price |
377.55 EUR
|
| Date | 18/12/25 11:44 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.16 |
| Time value | 0.01 |
| Implied volatility | 1.02% |
| Leverage | 22.10 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -15.70 |
| Distance to Strike in % | -4.18% |
market maker quality Date: 17/12/2025
| Average Spread | 7.48% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 401,904 |
| Average Sell Volume | 401,912 |
| Average Buy Value | 51,732 CHF |
| Average Sell Value | 55,752 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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