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Call-Warrant
Symbol:
FCXIYZ
ISIN:
CH1491114703
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:08:47 |
|
0.540
|
0.550
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491114703 |
| Valor | 149111470 |
| Symbol | FCXIYZ |
| Strike | 44.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.67 |
| Gamma | 0.07 |
| Vega | 0.06 |
| Distance to Strike | -1.71 |
| Distance to Strike in % | -3.73% |
market maker quality Date: 03/12/2025
| Average Spread | 2.75% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 52,873 |
| Average Sell Volume | 52,873 |
| Average Buy Value | 20,834 CHF |
| Average Sell Value | 21,363 CHF |
| Spreads Availability Ratio | 11.86% |
| Quote Availability | 104.17% |
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