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Put-Warrant
Symbol:
OKTQTZ
ISIN:
CH1491108952
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:46:08 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.06 | -15.00% | |||
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 | CH1491108952 |
| Valor | 149110895 |
| Symbol | OKTQTZ |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Okta Inc. |
| ISIN | US6792951054 |
| Price |
104.61 EUR
|
| Date | 24/06/26 07:45 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.66% |
| Leverage | 7.09 |
| Delta | -0.22 |
| Gamma | 0.00 |
| Vega | 0.17 |
| Distance to Strike | 26.72 |
| Distance to Strike in % | 22.89% |
market maker quality Date: 22/06/2026
| Average Spread | 2.69% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 85,231 |
| Average Sell Volume | 85,231 |
| Average Buy Value | 31,564 CHF |
| Average Sell Value | 32,416 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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