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Call-Warrant
Symbol:
ORC4XZ
ISIN:
CH1446489796
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:47:20 |
|
-
|
109.950
|
CHF |
| Volume |
0
|
300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.510 | ||||
| Diff. absolute / % | -0.29 | -9.42% | |||
Determined prices
| Last Price | 8.860 | Volume | 300 | |
| Time | 09:55:24 | Date | 23/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446489796 |
| Valor | 144648979 |
| Symbol | ORC4XZ |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
186.98 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 10.00 |
Key data
| Delta | 0.49 |
| Gamma | 0.00 |
| Vega | 0.77 |
| Distance to Strike | 31.65 |
| Distance to Strike in % | 14.50% |
market maker quality Date: 03/12/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 2.12 CHF |
| Last Best Ask Price | 2.13 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 7,346 |
| Average Sell Volume | 7,346 |
| Average Buy Value | 15,429 CHF |
| Average Sell Value | 15,502 CHF |
| Spreads Availability Ratio | 10.02% |
| Quote Availability | 108.86% |
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