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Put-Warrant
Symbol:
ORCHDZ
ISIN:
CH1463114905
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.990 | ||||
| Diff. absolute / % | 0.02 | +0.67% | |||
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 |
| COSI Product | No |
| 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
| Leverage | 1.62 |
| Delta | -0.65 |
| Gamma | 0.01 |
| Vega | 0.52 |
| Distance to Strike | -67.47 |
| Distance to Strike in % | -44.23% |
market maker quality Date: 18/02/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 2.96 CHF |
| Last Best Ask Price | 2.97 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,529 |
| Average Sell Volume | 14,171 |
| Average Buy Value | 43,401 CHF |
| Average Sell Value | 42,480 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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