Put-Warrant

Symbol: ORCNMZ
Underlyings: Oracle Corp.
ISIN: CH1446490448
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:14:35
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446490448
Valor 144649044
Symbol ORCNMZ
Strike 200.00 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 26/06/2026
Last trading day 18/06/2026
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 109.59 CHF
Date 06/02/26 09:07
Ratio 10.00

Key data

Leverage 2.66
Delta -0.74
Gamma 0.01
Vega 0.28
Distance to Strike -47.47
Distance to Strike in % -31.12%

market maker quality Date: 18/02/2026

Average Spread 0.29%
Last Best Bid Price 4.01 CHF
Last Best Ask Price 4.02 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 14,531
Average Sell Volume 14,174
Average Buy Value 59,028 CHF
Average Sell Value 57,722 CHF
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

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