Inhaltsseite: Home

ZKB Call Warrant auf
Oracle Corp

ISIN: CH1491105172 Security: 149110517 Symbol: ORCKPZ Life cycle
Secondary market

Bid Price 0.01

Ask Price 0.02

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 02.04.2026 09:45:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.09.2025
Key Information Document DE 29.09.2025
Key Information Document EN 29.09.2025

Price data

  Bid Ask
Price 0.01 0.02
Volume 1'000'000.00 250'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.02
Change -20.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 20.03.2026 21:50

Life cycle

Initial fixing date29.09.2025
Settlement date06.10.2025
Last trading18.09.2026
Final fixing18.09.2026
Currency redemptionCHF

Performance

Perf. since issue -98.39%
Year to date (YTD) -83.33%
1 month -50.00%
3 months -83.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.93
Underlying price on issue286.69
Premium1.47%
Premium p.a.3.04%
Leverage6.72
Implied volatility0.63

Reference data

ISIN CH1491105172
Symbol ORCKPZ
Security 149110517
Exchange SIX Structured Products
Currency CHF
Expiry 25.09.2026
Underlying Oracle Rg, US68389X1054
Underlying ISIN US68389X1054
Strike 360.00
C/P type call
Subscription ratio 40.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 29.09.2025

Key figures

Premium 146.68%
Premium p.a. 304.20%
Leverage 194.73
Implied volatility 62.68%
Moneyness out-of-the-money
Leverage 6.7237
Delta 0.0734
Gamma 0.0000
Theta -0.0003
Rho 0.0004
Vega 0.0015
Fair value 0.02
Intrinsic value n.a.
Break-even 360.75
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading