Put-Warrant

Termsheet  
Symbol: ORCHDZ
Underlyings: Oracle Corp.
ISIN: CH1463114905
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:13:50
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.970
Diff. absolute / % 0.04 +1.01%

Determined prices

Last Price 3.970 Volume 350
Time 13:32:06 Date 12/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1463114905
Valor 146311490
Symbol ORCHDZ
Strike 220.00 USD
Type Warrants
Type Bear
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

Leverage 1.48
Delta -0.99
Gamma 0.00
Vega 0.01
Distance to Strike -96.56
Distance to Strike in % -78.22%

market maker quality Date: 12/11/2026

Average Spread 0.25%
Last Best Bid Price 3.81 CHF
Last Best Ask Price 3.82 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 14,950
Average Sell Volume 14,950
Average Buy Value 59,014 CHF
Average Sell Value 59,164 CHF
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

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