| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
00:34:57 |
|
-
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-
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CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.350 | ||||
| Diff. absolute / % | -0.01 | -1.20% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1491114851 |
| Valor | 149111485 |
| Symbol | FCXBMZ |
| Strike | 50.00 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 | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Leverage | 5.94 |
| Delta | 0.93 |
| Gamma | 0.02 |
| Vega | 0.03 |
| Distance to Strike | -10.53 |
| Distance to Strike in % | -17.40% |
| Average Spread | 0.44% |
| Last Best Bid Price | 2.11 CHF |
| Last Best Ask Price | 2.12 CHF |
| Last Best Bid Volume | 7,000 |
| Last Best Ask Volume | 7,000 |
| Average Buy Volume | 7,000 |
| Average Sell Volume | 7,000 |
| Average Buy Value | 15,767 CHF |
| Average Sell Value | 15,837 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |