Call-Warrant

Termsheet  
Symbol: OKTW8Z
Underlyings: Okta Inc.
ISIN: CH1572901101
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.350
Diff. absolute / % 0.04 +11.43%

Determined prices

Last Price 0.350 Volume 2,000
Time 11:48:20 Date 15/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1572901101
Valor 157290110
Symbol OKTW8Z
Strike 200.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2026
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 09:30
Ratio 100.00

Key data

Intrinsic value 0.09
Time value 0.29
Implied volatility 0.64%
Leverage 3.50
Delta 0.64
Gamma 0.00
Vega 0.50
Distance to Strike -8.69
Distance to Strike in % -4.16%

market maker quality Date: 22/10/2026

Average Spread 2.86%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 88,705
Average Sell Volume 88,705
Average Buy Value 30,631 CHF
Average Sell Value 31,518 CHF
Spreads Availability Ratio 98.20%
Quote Availability 98.20%

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