Call-Warrant

Termsheet  
Symbol: OR0L5Z
Underlyings: L'Oréal S.A.
ISIN: CH1478468676
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 0.035
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1478468676
Valor 147846867
Symbol OR0L5Z
Strike 480.00 EUR
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name L'Oréal S.A.
ISIN FR0000120321
Price 385.375 EUR
Date 03/02/26 19:14
Ratio 100.00

Key data

Implied volatility 0.27%
Leverage 20.21
Delta 0.13
Gamma 0.00
Vega 0.50
Distance to Strike 91.30
Distance to Strike in % 23.49%

market maker quality Date: 02/02/2026

Average Spread 28.57%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 30,000 CHF
Average Sell Value 10,000 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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