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Put-Warrant
Symbol:
OKTC0Z
ISIN:
CH1572919434
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
09:27:59 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.01 | -10.00% | |||
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 | CH1572919434 |
| Valor | 157291943 |
| Symbol | OKTC0Z |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| 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 |
189.97 EUR
|
| Date | 24/10/26 09:27 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.74% |
| Leverage | 2.97 |
| Delta | -0.14 |
| Gamma | 0.00 |
| Vega | 0.30 |
| Distance to Strike | 58.69 |
| Distance to Strike in % | 28.12% |
market maker quality Date: 22/10/2026
| Average Spread | 9.99% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 311,839 |
| Average Sell Volume | 233,477 |
| Average Buy Value | 29,518 CHF |
| Average Sell Value | 24,798 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
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