Call-Warrant

Symbol: FHZUWZ
Underlyings: Flughafen Zürich AG
ISIN: CH1415398507
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:40:58
0.600
0.610
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.560
Diff. absolute / % 0.05 +8.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1415398507
Valor 141539850
Symbol FHZUWZ
Strike 238.344 CHF
Type Warrants
Type Bull
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 0.54
Gamma 0.03
Vega 0.50
Distance to Strike -1.86
Distance to Strike in % -0.77%

market maker quality Date: 03/12/2025

Average Spread 1.61%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.60 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 15,413 CHF
Average Sell Value 15,663 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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