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Put-Warrant
Symbol:
OKT00Z
ISIN:
CH1530917751
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:32:57 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | 0.01 | +1.25% | |||
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 |
104.32 EUR
|
| Date | 24/06/26 07:32 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.63% |
| Leverage | 3.32 |
| Delta | -0.23 |
| Gamma | 0.00 |
| Vega | 0.26 |
| Distance to Strike | 26.72 |
| Distance to Strike in % | 22.89% |
market maker quality Date: 22/06/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,889 |
| Average Sell Volume | 43,889 |
| Average Buy Value | 34,404 CHF |
| Average Sell Value | 34,843 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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