Put-Warrant

Symbol: FHZSOZ
Underlyings: Flughafen Zürich AG
ISIN: CH1478466555
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
17:34:59
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.570
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478466555
Valor 147846655
Symbol FHZSOZ
Strike 240.00 CHF
Type Warrants
Type Bear
Ratio 19.73
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 246.40 CHF
Date 23/06/26 17:31
Ratio 19.7254

Key data

Implied volatility 0.21%
Leverage 8.64
Delta -0.42
Gamma 0.01
Vega 0.67
Distance to Strike 7.00
Distance to Strike in % 2.83%

market maker quality Date: 22/06/2026

Average Spread 1.67%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 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 14,861 CHF
Average Sell Value 15,111 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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