Put-Warrant

Symbol: ORCA6Z
Underlyings: Oracle Corp.
ISIN: CH1446489762
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
22:47:59
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 6.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446489762
Valor 144648976
Symbol ORCA6Z
Strike 230.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
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 109.59 CHF
Date 06/02/26 09:07
Ratio 10.00

Key data

Leverage 2.14
Delta -0.88
Gamma 0.01
Vega 0.17
Distance to Strike -77.47
Distance to Strike in % -50.79%

market maker quality Date: 18/02/2026

Average Spread 0.19%
Last Best Bid Price 5.98 CHF
Last Best Ask Price 5.99 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 14,185
Average Sell Volume 13,819
Average Buy Value 85,397 CHF
Average Sell Value 83,334 CHF
Spreads Availability Ratio 96.27%
Quote Availability 96.27%

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