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Put-Warrant
Symbol:
FCXIOZ
ISIN:
CH1491115213
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.03.26
08:43:20 |
|
0.220
|
0.230
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.01 | +4.76% | |||
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 | CH1491115213 |
| Valor | 149111521 |
| Symbol | FCXIOZ |
| Strike | 45.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 |
52.785 EUR
|
| Date | 12/03/26 09:12 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.53% |
| Leverage | 3.54 |
| Delta | -0.12 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | 15.98 |
| Distance to Strike in % | 26.21% |
market maker quality Date: 10/03/2026
| Average Spread | 4.80% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 168,160 |
| Average Sell Volume | 167,946 |
| Average Buy Value | 34,045 CHF |
| Average Sell Value | 35,680 CHF |
| Spreads Availability Ratio | 98.08% |
| Quote Availability | 98.08% |
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