Login
Put-Warrant
Symbol:
OKTRFZ
ISIN:
CH1491108895
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
16:46:57 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.220 | ||||
| Diff. absolute / % | 0.06 | +5.17% | |||
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 | CH1491108895 |
| Valor | 149110889 |
| Symbol | OKTRFZ |
| Strike | 90.00 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
| Intrinsic value | 0.79 |
| Time value | 0.41 |
| Implied volatility | 0.43% |
| Leverage | 3.83 |
| Delta | -0.56 |
| Gamma | 0.02 |
| Vega | 0.18 |
| Distance to Strike | -7.93 |
| Distance to Strike in % | -9.66% |
market maker quality Date: 18/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 1.18 CHF |
| Last Best Ask Price | 1.19 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,155 |
| Average Sell Volume | 27,574 |
| Average Buy Value | 33,614 CHF |
| Average Sell Value | 33,219 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)