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Call-Warrant
Symbol:
OERIFZ
ISIN:
CH1478465805
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:46:46 |
|
0.160
|
0.170
|
CHF |
| Volume |
325,000
|
325,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.02 | -11.11% | |||
Determined prices
| Last Price | 0.200 | Volume | 50,000 | |
| Time | 12:07:16 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478465805 |
| Valor | 147846580 |
| Symbol | OERIFZ |
| Strike | 2.9467 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.09 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.07 |
| Time value | 0.09 |
| Implied volatility | 0.63% |
| Leverage | 3.09 |
| Delta | 0.63 |
| Gamma | 0.32 |
| Vega | 0.01 |
| Distance to Strike | -0.31 |
| Distance to Strike in % | -9.61% |
market maker quality Date: 23/04/2026
| Average Spread | 5.68% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 51,302 CHF |
| Average Sell Value | 54,302 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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