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Call-Warrant
Symbol:
ORC26Z
ISIN:
CH1446489820
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:00:22 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | -0.21 | -10.40% | |||
Determined prices
| Last Price | 4.490 | Volume | 1 | |
| Time | 09:17:11 | Date | 29/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446489820 |
| Valor | 144648982 |
| Symbol | ORC26Z |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Oracle Corp. |
| ISIN | US68389X1054 |
| Price |
153.35 EUR
|
| Date | 18/12/25 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.50% |
| Leverage | 6.90 |
| Delta | 0.28 |
| Gamma | 0.00 |
| Vega | 0.53 |
| Distance to Strike | 116.77 |
| Distance to Strike in % | 63.73% |
market maker quality Date: 17/12/2025
| Average Spread | 1.27% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 31,456 |
| Average Sell Volume | 31,456 |
| Average Buy Value | 23,297 CHF |
| Average Sell Value | 23,612 CHF |
| Spreads Availability Ratio | 12.52% |
| Quote Availability | 109.46% |
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