Call-Warrant

Termsheet  
Symbol: OR05JZ
Underlyings: L'Oréal S.A.
ISIN: CH1507450984
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.02.26
18:26:40
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.180
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.210 Volume 10,000
Time 09:21:42 Date 13/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507450984
Valor 150745098
Symbol OR05JZ
Strike 440.00 EUR
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name L'Oréal S.A.
ISIN FR0000120321
Price 384.30 EUR
Date 03/02/26 19:21
Ratio 100.00

Key data

Implied volatility 0.25%
Leverage 8.39
Delta 0.37
Gamma 0.00
Vega 1.36
Distance to Strike 51.30
Distance to Strike in % 13.20%

market maker quality Date: 02/02/2026

Average Spread 5.15%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 277,178
Average Sell Volume 277,172
Average Buy Value 52,406 CHF
Average Sell Value 55,176 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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