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Put-Warrant
Symbol:
FCXH9Z
ISIN:
CH1491115072
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:29:47 |
|
0.270
|
0.280
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| 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 | Put-Warrant |
| ISIN | CH1491115072 |
| Valor | 149111507 |
| Symbol | FCXH9Z |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
Key data
| Delta | -0.19 |
| Gamma | 0.03 |
| Vega | 0.07 |
| Distance to Strike | 5.71 |
| Distance to Strike in % | 12.48% |
market maker quality Date: 03/12/2025
| Average Spread | 2.89% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 106,500 |
| Average Sell Volume | 106,500 |
| Average Buy Value | 34,345 CHF |
| Average Sell Value | 35,410 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 109.42% |
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