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Call-Warrant
Symbol:
OKTZ5Z
ISIN:
CH1507464027
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:07:42 |
|
1.540
|
1.550
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.520 | ||||
| Diff. absolute / % | 0.02 | +1.32% | |||
Determined prices
| Last Price | 1.350 | Volume | 700 | |
| Time | 09:16:39 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507464027 |
| Valor | 150746402 |
| Symbol | OKTZ5Z |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Okta Inc. |
| ISIN | US6792951054 |
| Price |
116.38 EUR
|
| Date | 24/08/26 11:20 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.59% |
| Leverage | 3.74 |
| Delta | 0.42 |
| Gamma | 0.01 |
| Vega | 0.33 |
| Distance to Strike | 14.83 |
| Distance to Strike in % | 10.97% |
market maker quality Date: 21/08/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 1.49 CHF |
| Last Best Ask Price | 1.50 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,139 |
| Average Sell Volume | 29,139 |
| Average Buy Value | 44,565 CHF |
| Average Sell Value | 44,856 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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