Login
Put-Warrant
Symbol:
ORCUUZ
ISIN:
CH1446490125
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:45:10 |
|
3.670
|
3.680
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.840 | ||||
| Diff. absolute / % | 0.22 | +11.06% | |||
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 | CH1446490125 |
| Valor | 144649012 |
| Symbol | ORCUUZ |
| Strike | 220.00 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 | 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 | 0.00% |
| Leverage | 3.37 |
| Delta | -0.66 |
| Gamma | 0.01 |
| Vega | 0.33 |
| Distance to Strike | -36.77 |
| Distance to Strike in % | -20.07% |
market maker quality Date: 17/12/2025
| Average Spread | 0.31% |
| Last Best Bid Price | 3.80 CHF |
| Last Best Ask Price | 3.81 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 8,364 |
| Average Sell Volume | 8,364 |
| Average Buy Value | 27,538 CHF |
| Average Sell Value | 27,622 CHF |
| Spreads Availability Ratio | 10.55% |
| Quote Availability | 89.65% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)