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Call-Warrant
Symbol:
OR039Z
ISIN:
CH1478468643
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
15:26:15 |
|
0.060
|
0.070
|
CHF |
| Volume |
850,000
|
425,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.01 | -14.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478468643 |
| Valor | 147846864 |
| Symbol | OR039Z |
| Strike | 440.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | L'Oréal S.A. |
| ISIN | FR0000120321 |
| Price |
384.20 EUR
|
| Date | 03/02/26 15:54 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 18.76 |
| Delta | 0.27 |
| Gamma | 0.00 |
| Vega | 0.78 |
| Distance to Strike | 51.30 |
| Distance to Strike in % | 13.20% |
market maker quality Date: 02/02/2026
| Average Spread | 12.90% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 725,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 699,119 |
| Average Sell Volume | 362,055 |
| Average Buy Value | 50,683 CHF |
| Average Sell Value | 29,869 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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