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Call-Warrant
Symbol:
ORCYNZ
ISIN:
CH1507485824
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:43:19 |
|
0.075
|
0.085
|
CHF |
| Volume |
675,000
|
350,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.02 | -17.65% | |||
Determined prices
| Last Price | 0.240 | Volume | 700 | |
| Time | 08:04:42 | Date | 05/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507485824 |
| Valor | 150748582 |
| Symbol | ORCYNZ |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.63% |
| Leverage | 12.48 |
| Delta | 0.14 |
| Gamma | 0.00 |
| Vega | 0.16 |
| Distance to Strike | 96.56 |
| Distance to Strike in % | 78.22% |
market maker quality Date: 12/11/2026
| Average Spread | 12.90% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 397,489 |
| Average Sell Volume | 205,561 |
| Average Buy Value | 29,146 CHF |
| Average Sell Value | 17,129 CHF |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
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