Login
Call-Warrant
Symbol:
OKTA3Z
ISIN:
CH1491108663
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:59:12 |
|
0.210
|
0.220
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.01 | +4.76% | |||
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 | CH1491108663 |
| Valor | 149110866 |
| Symbol | OKTA3Z |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| 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 |
Underlyings
| Name | Okta Inc. |
| ISIN | US6792951054 |
| Price |
64.885 EUR
|
| Date | 24/04/26 12:26 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.61% |
| Leverage | 7.56 |
| Delta | 0.22 |
| Gamma | 0.01 |
| Vega | 0.14 |
| Distance to Strike | 43.92 |
| Distance to Strike in % | 57.73% |
market maker quality Date: 23/04/2026
| Average Spread | 4.55% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 137,211 |
| Average Sell Volume | 136,747 |
| Average Buy Value | 29,278 CHF |
| Average Sell Value | 30,551 CHF |
| Spreads Availability Ratio | 90.64% |
| Quote Availability | 90.64% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)