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Call-Warrant
Symbol:
ORC70Z
ISIN:
CH1446490067
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:00:21 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.11 | -14.10% | |||
Determined prices
| Last Price | 0.570 | Volume | 4,000 | |
| Time | 13:47:07 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446490067 |
| Valor | 144649006 |
| Symbol | ORC70Z |
| 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 | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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 | 0.56% |
| Leverage | 13.26 |
| Delta | 0.08 |
| Gamma | 0.00 |
| Vega | 0.14 |
| Distance to Strike | 116.77 |
| Distance to Strike in % | 63.73% |
market maker quality Date: 17/12/2025
| Average Spread | 7.30% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 178,695 |
| Average Sell Volume | 178,695 |
| Average Buy Value | 21,850 CHF |
| Average Sell Value | 23,637 CHF |
| Spreads Availability Ratio | 12.51% |
| Quote Availability | 102.87% |
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