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Put-Warrant
Symbol:
OKTTRZ
ISIN:
CH1491108804
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:08:18 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.190 | ||||
| Diff. absolute / % | 0.09 | +8.18% | |||
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 | CH1491108804 |
| Valor | 149110880 |
| Symbol | OKTTRZ |
| Strike | 95.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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 |
62.95 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Leverage | 5.89 |
| Delta | -0.84 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | -12.93 |
| Distance to Strike in % | -15.75% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,279 |
| Average Sell Volume | 27,711 |
| Average Buy Value | 32,540 CHF |
| Average Sell Value | 32,184 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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