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Call-Warrant
Symbol:
ORCZDZ
ISIN:
CH1463111323
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
10:02:42 |
|
0.055
|
0.065
|
CHF |
| Volume |
463,000
|
238,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.01 | +10.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| 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 |
Underlyings
| Name | Oracle Corp. |
| ISIN | US68389X1054 |
| Price |
139.72 EUR
|
| Date | 15/04/26 11:19 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.58% |
| Leverage | 8.23 |
| Delta | 0.05 |
| Gamma | 0.00 |
| Vega | 0.11 |
| Distance to Strike | 166.96 |
| Distance to Strike in % | 102.40% |
market maker quality Date: 14/04/2026
| Average Spread | 21.86% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 578,314 |
| Average Sell Volume | 153,938 |
| Average Buy Value | 25,024 CHF |
| Average Sell Value | 8,308 CHF |
| Spreads Availability Ratio | 96.96% |
| Quote Availability | 96.96% |
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