Call-Warrant

Termsheet  
Symbol: ORCB1Z
Underlyings: Oracle Corp.
ISIN: CH1463114855
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:13:51
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.015
Diff. absolute / % -0.01 -66.67%

Determined prices

Last Price 0.040 Volume 4,200
Time 10:53:26 Date 22/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1463114855
Valor 146311485
Symbol ORCB1Z
Strike 300.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2025
Date of maturity 25/01/2027
Last trading day 15/01/2027
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 104.8000 CHF
Date 12/11/26 13:11
Ratio 20.00

Key data

Implied volatility 0.94%
Leverage 4.29
Delta 0.00
Gamma 0.00
Vega 0.01
Distance to Strike 176.56
Distance to Strike in % 143.03%

market maker quality Date: 12/11/2026

Average Spread 100.00%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 571,708
Average Sell Volume 142,977
Average Buy Value 2,859 CHF
Average Sell Value 2,145 CHF
Spreads Availability Ratio 98.66%
Quote Availability 98.66%

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