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Put-Warrant
Symbol:
OKTQTZ
ISIN:
CH1491108952
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:26:57 |
|
1.640
|
1.650
|
CHF |
| Volume |
18,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.660 | ||||
| Diff. absolute / % | -0.05 | -3.01% | |||
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 |
64.195 EUR
|
| Date | 24/04/26 15:42 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 1.39 |
| Time value | 0.25 |
| Implied volatility | 0.41% |
| Leverage | 2.58 |
| Delta | -0.56 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | -13.92 |
| Distance to Strike in % | -18.30% |
market maker quality Date: 23/04/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 1.65 CHF |
| Last Best Ask Price | 1.66 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 27,064 |
| Average Sell Volume | 27,025 |
| Average Buy Value | 43,279 CHF |
| Average Sell Value | 43,486 CHF |
| Spreads Availability Ratio | 87.53% |
| Quote Availability | 87.53% |
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