Put-Warrant

Symbol: FHZS6Z
Underlyings: Flughafen Zürich AG
ISIN: CH1415398366
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:40:58
0.060
0.070
CHF
Volume
125,000
125,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.070
Diff. absolute / % -0.01 -14.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1415398366
Valor 141539836
Symbol FHZS6Z
Strike 198.62 CHF
Type Warrants
Type Bear
Ratio 19.73
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 240.80 CHF
Date 05/12/25 14:49
Ratio 19.7254

Key data

Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 41.58
Distance to Strike in % 17.31%

market maker quality Date: 03/12/2025

Average Spread 14.82%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 109,383
Average Sell Volume 109,383
Average Buy Value 6,821 CHF
Average Sell Value 7,914 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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