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Put-Warrant
Symbol:
OERT0Z
ISIN:
CH1478465821
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:32:32 |
|
0.040
|
0.050
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1478465821 |
| Valor | 147846582 |
| Symbol | OERT0Z |
| Strike | 2.2919 CHF |
| Type | Warrants |
| Type | Bear |
| 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
| Implied volatility | 0.60% |
| Leverage | 3.12 |
| Delta | -0.16 |
| Gamma | 0.20 |
| Vega | 0.01 |
| Distance to Strike | 0.91 |
| Distance to Strike in % | 28.38% |
market maker quality Date: 23/04/2026
| Average Spread | 22.22% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 40,000 CHF |
| Average Sell Value | 12,500 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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