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Put-Warrant
Symbol:
FCXIRZ
ISIN:
CH1491115189
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:51:40 |
|
0.075
|
0.085
|
CHF |
| Volume |
338,000
|
175,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.075 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1491115189 |
| Valor | 149111518 |
| Symbol | FCXIRZ |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.65% |
| Leverage | 6.27 |
| Delta | -0.04 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | 24.37 |
| Distance to Strike in % | 37.86% |
market maker quality Date: 23/06/2026
| Average Spread | 13.20% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 675,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 405,361 |
| Average Sell Volume | 209,941 |
| Average Buy Value | 28,991 CHF |
| Average Sell Value | 17,115 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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