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Put-Warrant
Symbol:
ORCASZ
ISIN:
CH1507456809
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.720 | ||||
| Diff. absolute / % | 0.05 | +2.91% | |||
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 | CH1507456809 |
| Valor | 150745680 |
| Symbol | ORCASZ |
| Strike | 195.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| 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 | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.00% |
| Leverage | 4.84 |
| Delta | -1.00 |
| Distance to Strike | -40.97 |
| Distance to Strike in % | -26.60% |
market maker quality Date: 10/09/2026
| Average Spread | 0.67% |
| Last Best Bid Price | 1.54 CHF |
| Last Best Ask Price | 1.55 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,128 |
| Average Sell Volume | 29,128 |
| Average Buy Value | 43,861 CHF |
| Average Sell Value | 44,152 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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