Login
Put-Warrant
Symbol:
ORCP4Z
ISIN:
CH1478470722
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:11:20 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.510 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1478470722 |
| Valor | 147847072 |
| Symbol | ORCP4Z |
| Strike | 210.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.00% |
| Leverage | 2.04 |
| Delta | -0.69 |
| Gamma | 0.01 |
| Vega | 0.40 |
| Distance to Strike | -57.47 |
| Distance to Strike in % | -37.68% |
market maker quality Date: 18/02/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 2.49 CHF |
| Last Best Ask Price | 2.50 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,583 |
| Average Sell Volume | 14,241 |
| Average Buy Value | 36,578 CHF |
| Average Sell Value | 35,869 CHF |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)