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Put-Warrant
Symbol:
ORC12Z
ISIN:
CH1446490349
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:02:19 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.660 | ||||
| Diff. absolute / % | 0.22 | +15.49% | |||
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 | CH1446490349 |
| Valor | 144649034 |
| Symbol | ORC12Z |
| 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 | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.48 |
| Gamma | 0.01 |
| Vega | 0.29 |
| Distance to Strike | -1.65 |
| Distance to Strike in % | -0.76% |
market maker quality Date: 03/12/2025
| Average Spread | 0.45% |
| Last Best Bid Price | 2.16 CHF |
| Last Best Ask Price | 2.17 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 7,350 |
| Average Sell Volume | 7,350 |
| Average Buy Value | 16,396 CHF |
| Average Sell Value | 16,470 CHF |
| Spreads Availability Ratio | 10.03% |
| Quote Availability | 108.09% |
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