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ZKB Put Warrant auf
Oracle Corp

ISIN: CH1507451057 Security: 150745105 Symbol: ORC1CZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.11.2025
Key Information Document DE 18.11.2025
Key Information Document EN 18.11.2025

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -9.76% [ -0.08 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date18.11.2025
Settlement date25.11.2025
Last trading16.01.2026
Final fixing16.01.2026
Currency redemptionCHF

Performance

Perf. since issue -13.53%
Year to date (YTD) +17.46%
1 month -22.92%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.85
Underlying price on issue216.01
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1507451057
Symbol ORC1CZ
Security 150745105
Exchange SIX Structured Products
Currency CHF
Expiry 26.01.2026
Underlying Oracle Rg, US68389X1054
Underlying ISIN US68389X1054
Strike 210.00
C/P type put
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 18.11.2025

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage 10.35
Implied volatility n.a.
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value -0.07
Intrinsic value n.a.
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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