Login
Put-Warrant
Symbol:
ORCHDZ
ISIN:
CH1463114905
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.04.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.360 | ||||
| Diff. absolute / % | -0.16 | -6.78% | |||
Determined prices
| Last Price | 2.970 | Volume | 1,000 | |
| Time | 17:29:14 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1463114905 |
| Valor | 146311490 |
| Symbol | ORCHDZ |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.87 |
| Time value | 0.40 |
| Implied volatility | 0.38% |
| Leverage | 2.20 |
| Delta | -0.54 |
| Gamma | 0.00 |
| Vega | 0.62 |
| Distance to Strike | -37.30 |
| Distance to Strike in % | -20.42% |
market maker quality Date: 20/04/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 2.39 CHF |
| Last Best Ask Price | 2.40 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,575 |
| Average Sell Volume | 14,551 |
| Average Buy Value | 35,128 CHF |
| Average Sell Value | 35,216 CHF |
| Spreads Availability Ratio | 95.31% |
| Quote Availability | 95.31% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)