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Call-Warrant
Symbol:
ORCZDZ
ISIN:
CH1463111323
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:49:53 |
|
-
|
1.690
|
CHF |
| Volume |
0
|
11,257
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.095 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.280 | Volume | 20,000 | |
| Time | 08:22:06 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463111323 |
| Valor | 146311132 |
| Symbol | ORCZDZ |
| Strike | 330.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.57% |
| Leverage | 8.03 |
| Delta | 0.07 |
| Gamma | 0.00 |
| Vega | 0.16 |
| Distance to Strike | 177.47 |
| Distance to Strike in % | 116.35% |
market maker quality Date: 18/02/2026
| Average Spread | 13.14% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 343,672 |
| Average Sell Volume | 172,564 |
| Average Buy Value | 28,042 CHF |
| Average Sell Value | 15,905 CHF |
| Spreads Availability Ratio | 98.61% |
| Quote Availability | 98.61% |
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