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Put-Warrant
Symbol:
OR00DZ
ISIN:
CH1530920482
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
16:52:30 |
|
0.620
|
0.630
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | -0.02 | -3.13% | |||
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 | CH1530920482 |
| Valor | 153092048 |
| Symbol | OR00DZ |
| Strike | 400.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | L'Oréal S.A. |
| ISIN | FR0000120321 |
| Price |
351.025 EUR
|
| Date | 25/03/26 17:08 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.52 |
| Time value | 0.10 |
| Implied volatility | 0.25% |
| Leverage | 3.76 |
| Delta | -0.67 |
| Gamma | 0.00 |
| Vega | 1.06 |
| Distance to Strike | -51.60 |
| Distance to Strike in % | -14.81% |
market maker quality Date: 24/03/2026
| Average Spread | 1.58% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 62,664 CHF |
| Average Sell Value | 63,664 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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