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Call-Warrant
Symbol:
OKT77Z
ISIN:
CH1556418619
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:00:11 |
|
0.320
|
0.330
|
CHF |
| Volume |
88,000
|
88,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| 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 | Call-Warrant |
| ISIN | CH1556418619 |
| Valor | 155641861 |
| Symbol | OKT77Z |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| 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 |
115.96 EUR
|
| Date | 24/08/26 14:07 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.62% |
| Leverage | 3.46 |
| Delta | 0.33 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | 24.83 |
| Distance to Strike in % | 18.37% |
market maker quality Date: 21/08/2026
| Average Spread | 3.08% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 102,321 |
| Average Sell Volume | 102,321 |
| Average Buy Value | 32,516 CHF |
| Average Sell Value | 33,539 CHF |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
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