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Put-Warrant
Symbol:
ORCW9Z
ISIN:
CH1491104886
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
20:43:03 |
|
2.570
|
2.580
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.690 | ||||
| Diff. absolute / % | -0.08 | -2.97% | |||
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 | CH1491104886 |
| Valor | 149110488 |
| Symbol | ORCW9Z |
| Strike | 260.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| 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 |
115.37 EUR
|
| Date | 15/07/26 20:58 |
| Ratio | 40.00 |
Key data
| Leverage | 1.26 |
| Delta | -1.00 |
| Distance to Strike | -127.94 |
| Distance to Strike in % | -96.88% |
market maker quality Date: 14/07/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 2.66 CHF |
| Last Best Ask Price | 2.67 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 15,019 |
| Average Sell Volume | 15,019 |
| Average Buy Value | 39,750 CHF |
| Average Sell Value | 39,900 CHF |
| Spreads Availability Ratio | 96.25% |
| Quote Availability | 96.25% |
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