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Put-Warrant
Symbol:
OKT00Z
ISIN:
CH1530917751
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:57:56 |
|
1.860
|
1.870
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.920 | ||||
| Diff. absolute / % | -0.05 | -2.60% | |||
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 | CH1530917751 |
| Valor | 153091775 |
| Symbol | OKT00Z |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2026 |
| 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 |
65.465 EUR
|
| Date | 24/04/26 14:11 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 1.39 |
| Time value | 0.51 |
| Implied volatility | 0.44% |
| Leverage | 1.94 |
| Delta | -0.48 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | -13.92 |
| Distance to Strike in % | -18.30% |
market maker quality Date: 23/04/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 1.90 CHF |
| Last Best Ask Price | 1.91 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 27,065 |
| Average Sell Volume | 27,025 |
| Average Buy Value | 50,114 CHF |
| Average Sell Value | 50,310 CHF |
| Spreads Availability Ratio | 87.52% |
| Quote Availability | 87.52% |
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