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Put-Warrant
Symbol:
ORCE6Z
ISIN:
CH1507464183
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:12:03 |
|
1.300
|
1.310
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.210 | ||||
| Diff. absolute / % | 0.07 | +5.79% | |||
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 | CH1507464183 |
| Valor | 150746418 |
| Symbol | ORCE6Z |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| 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 |
Key data
| Intrinsic value | 1.33 |
| Time value | 0.03 |
| Implied volatility | 0.42% |
| Leverage | 3.08 |
| Delta | -0.68 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | -26.56 |
| Distance to Strike in % | -21.52% |
market maker quality Date: 12/11/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.16 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,124 |
| Average Sell Volume | 29,124 |
| Average Buy Value | 36,163 CHF |
| Average Sell Value | 36,454 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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