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Put-Warrant
Symbol:
OKTP7Z
ISIN:
CH1556413107
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:34:18 |
|
0.570
|
0.580
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | -0.03 | -5.00% | |||
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 | CH1556413107 |
| Valor | 155641310 |
| Symbol | OKTP7Z |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| 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 |
116.40 EUR
|
| Date | 24/08/26 11:25 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.60% |
| Leverage | 3.06 |
| Delta | -0.26 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | 15.17 |
| Distance to Strike in % | 11.22% |
market maker quality Date: 21/08/2026
| Average Spread | 1.70% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,199 |
| Average Sell Volume | 58,199 |
| Average Buy Value | 34,053 CHF |
| Average Sell Value | 34,635 CHF |
| Spreads Availability Ratio | 98.44% |
| Quote Availability | 98.44% |
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