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Call-Warrant
Symbol:
FCXEXZ
ISIN:
CH1491114901
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.26
09:32:19 |
|
2.750
|
2.760
|
CHF |
| Volume |
7,000
|
7,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.110 | ||||
| Diff. absolute / % | -0.35 | -11.25% | |||
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 | CH1491114901 |
| Valor | 149111490 |
| Symbol | FCXEXZ |
| 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 | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Freeport-McMoRan Inc. |
| ISIN | US35671D8570 |
| Price |
56.02 EUR
|
| Date | 03/03/26 09:47 |
| Ratio | 5.00 |
Key data
| Leverage | 3.96 |
| Delta | 0.91 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | -17.57 |
| Distance to Strike in % | -26.00% |
market maker quality Date: 27/02/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 3.12 CHF |
| Last Best Ask Price | 3.13 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 15,035 |
| Average Sell Volume | 15,014 |
| Average Buy Value | 47,470 CHF |
| Average Sell Value | 47,554 CHF |
| Spreads Availability Ratio | 93.91% |
| Quote Availability | 93.91% |
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