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Put-Warrant
Symbol:
ORC39Z
ISIN:
CH1463109780
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 | 0.460 | ||||
| Diff. absolute / % | -0.15 | -24.59% | |||
Determined prices
| Last Price | 0.750 | Volume | 225,000 | |
| Time | 09:35:19 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1463109780 |
| Valor | 146310978 |
| Symbol | ORC39Z |
| Strike | 185.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2025 |
| 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 | -0.13 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | 33.35 |
| Distance to Strike in % | 15.27% |
market maker quality Date: 03/12/2025
| Average Spread | 1.40% |
| 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 | 19,292 |
| Average Sell Volume | 19,292 |
| Average Buy Value | 13,628 CHF |
| Average Sell Value | 13,821 CHF |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 109.18% |
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