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Call-Warrant
Symbol:
OR0JAZ
ISIN:
CH1507450901
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
08.05.26
18:26:42 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.070 | Volume | 500 | |
| Time | 12:56:50 | Date | 29/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507450901 |
| Valor | 150745090 |
| Symbol | OR0JAZ |
| Strike | 380.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| 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 |
364.775 EUR
|
| Date | 10/05/26 17:35 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 33.84 |
| Delta | 0.41 |
| Gamma | 0.01 |
| Vega | 0.48 |
| Distance to Strike | 13.00 |
| Distance to Strike in % | 3.54% |
market maker quality Date: 07/05/2026
| Average Spread | 11.17% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 725,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 600,339 |
| Average Sell Volume | 355,483 |
| Average Buy Value | 50,713 CHF |
| Average Sell Value | 34,349 CHF |
| Spreads Availability Ratio | 87.82% |
| Quote Availability | 87.82% |
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