Put-Warrant

Symbol: FHZ54Z
Underlyings: Flughafen Zürich AG
ISIN: CH1478484111
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:50:49
0.190
0.200
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.210
Diff. absolute / % -0.02 -9.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478484111
Valor 147848411
Symbol FHZ54Z
Strike 200.00 CHF
Type Warrants
Type Bear
Ratio 19.73
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
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 227.80 CHF
Date 24/08/26 12:49
Ratio 19.7254

Key data

Implied volatility 0.27%
Leverage 3.01
Delta -0.05
Gamma 0.01
Vega 0.13
Distance to Strike 27.00
Distance to Strike in % 11.89%

market maker quality Date: 21/08/2026

Average Spread 4.90%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 9,963 CHF
Average Sell Value 10,463 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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