Login
Call-Warrant
Symbol:
ORCHBZ
ISIN:
CH1463109764
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:02:19 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.03 | +27.27% | |||
Determined prices
| Last Price | 0.530 | Volume | 1,000 | |
| Time | 16:45:03 | Date | 07/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463109764 |
| Valor | 146310976 |
| Symbol | ORCHBZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| 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 | 0.03 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | 81.65 |
| Distance to Strike in % | 37.39% |
market maker quality Date: 03/12/2025
| Average Spread | 10.57% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 258,602 |
| Average Sell Volume | 134,531 |
| Average Buy Value | 23,213 CHF |
| Average Sell Value | 13,423 CHF |
| Spreads Availability Ratio | 13.37% |
| Quote Availability | 103.25% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)