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Put-Warrant
Symbol:
OKTM9Z
ISIN:
CH1491108838
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:37:35 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.760 | ||||
| Diff. absolute / % | 0.07 | +4.14% | |||
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 | CH1491108838 |
| Valor | 149110883 |
| Symbol | OKTM9Z |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
62.95 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Leverage | 3.32 |
| Delta | -0.71 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | -17.93 |
| Distance to Strike in % | -21.85% |
market maker quality Date: 18/02/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 1.70 CHF |
| Last Best Ask Price | 1.71 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,224 |
| Average Sell Volume | 27,655 |
| Average Buy Value | 48,534 CHF |
| Average Sell Value | 47,856 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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