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Call-Warrant
Symbol:
ORC26Z
ISIN:
CH1446489820
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
10:30:30 |
|
0.220
|
0.230
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.02 | +10.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446489820 |
| Valor | 144648982 |
| Symbol | ORC26Z |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2025 |
| 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 | Oracle Corp. |
| ISIN | US68389X1054 |
| Price |
139.93 EUR
|
| Date | 15/04/26 11:10 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.58% |
| Leverage | 6.73 |
| Delta | 0.08 |
| Gamma | 0.00 |
| Vega | 0.16 |
| Distance to Strike | 136.96 |
| Distance to Strike in % | 84.00% |
market maker quality Date: 14/04/2026
| Average Spread | 5.72% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 170,613 |
| Average Sell Volume | 170,277 |
| Average Buy Value | 30,080 CHF |
| Average Sell Value | 31,716 CHF |
| Spreads Availability Ratio | 96.98% |
| Quote Availability | 96.98% |
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