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Put-Warrant
Symbol:
OKTF9Z
ISIN:
CH1556426067
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:19:10 |
|
0.050
|
0.060
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.055 | ||||
| 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 | CH1556426067 |
| Valor | 155642606 |
| Symbol | OKTF9Z |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| 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 |
115.91 EUR
|
| Date | 24/08/26 14:37 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.65% |
| Leverage | 2.49 |
| Delta | -0.09 |
| Gamma | 0.00 |
| Vega | 0.14 |
| Distance to Strike | 35.17 |
| Distance to Strike in % | 26.02% |
market maker quality Date: 21/08/2026
| Average Spread | 17.08% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 925,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 548,581 |
| Average Sell Volume | 245,963 |
| Average Buy Value | 29,501 CHF |
| Average Sell Value | 15,821 CHF |
| Spreads Availability Ratio | 98.44% |
| Quote Availability | 98.44% |
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