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Put-Warrant
Symbol:
ORCHDZ
ISIN:
CH1463114905
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.930 | ||||
| Diff. absolute / % | -0.27 | -13.99% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
194.55 EUR
|
| Date | 30/05/26 13:03 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.23 |
| Time value | 1.50 |
| Implied volatility | 0.51% |
| Leverage | 2.71 |
| Delta | -0.44 |
| Gamma | 0.01 |
| Vega | 0.67 |
| Distance to Strike | -4.55 |
| Distance to Strike in % | -2.11% |
market maker quality Date: 28/05/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 1.91 CHF |
| Last Best Ask Price | 1.92 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 16,378 |
| Average Sell Volume | 16,354 |
| Average Buy Value | 33,075 CHF |
| Average Sell Value | 33,190 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
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