Call-Warrant

Symbol: OKTX6Z
Underlyings: Okta Inc.
ISIN: CH1491108689
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:37:23
0.080
0.090
CHF
Volume
313,000
163,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.085
Diff. absolute / % -0.01 -5.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491108689
Valor 149110868
Symbol OKTX6Z
Strike 150.00 USD
Type Warrants
Type Bull
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 65.465 EUR
Date 24/04/26 14:11
Ratio 10.00

Key data

Implied volatility 0.63%
Leverage 10.13
Delta 0.10
Gamma 0.01
Vega 0.08
Distance to Strike 73.92
Distance to Strike in % 97.16%

market maker quality Date: 23/04/2026

Average Spread 12.02%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 675,000
Last Best Ask Volume 350,000
Average Buy Volume 355,301
Average Sell Volume 183,926
Average Buy Value 27,626 CHF
Average Sell Value 16,143 CHF
Spreads Availability Ratio 90.64%
Quote Availability 90.64%

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