Put-Warrant

Termsheet  
Symbol: ORCVZZ
Underlyings: Oracle Corp.
ISIN: CH1507485915
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 2.380
Diff. absolute / % 0.11 +4.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1507485915
Valor 150748591
Symbol ORCVZZ
Strike 180.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
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 1.80
Delta -0.74
Gamma 0.01
Vega 0.23
Distance to Strike -56.56
Distance to Strike in % -45.82%

market maker quality Date: 12/11/2026

Average Spread 0.41%
Last Best Bid Price 2.32 CHF
Last Best Ask Price 2.33 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 14,957
Average Sell Volume 14,957
Average Buy Value 36,173 CHF
Average Sell Value 36,322 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.