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Put-Warrant
Symbol:
FCXIRZ
ISIN:
CH1491115189
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
00:35:31 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.01 | +2.56% | |||
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 |
| COSI Product | No |
| 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 |
Underlyings
| Name | Freeport-McMoRan Inc. |
| ISIN | US35671D8570 |
| Price |
50.65 EUR
|
| Date | 01/02/26 19:03 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.49% |
| Leverage | 2.68 |
| Delta | -0.05 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | 20.53 |
| Distance to Strike in % | 33.92% |
market maker quality Date: 28/01/2026
| Average Spread | 4.87% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 63,000 |
| Last Best Ask Volume | 63,000 |
| Average Buy Volume | 63,163 |
| Average Sell Volume | 63,166 |
| Average Buy Value | 12,650 CHF |
| Average Sell Value | 13,282 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
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