Call-Warrant

Termsheet  
Symbol: FCX8YZ
Underlyings: Freeport-McMoRan Inc.
ISIN: CH1507463938
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.01.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.260
Diff. absolute / % 0.16 +10.53%

Determined prices

Last Price 1.260 Volume 10,000
Time 19:54:11 Date 30/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507463938
Valor 150746393
Symbol FCX8YZ
Strike 60.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2025
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 Dirty
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

Intrinsic value 0.11
Time value 1.26
Implied volatility 0.42%
Leverage 5.22
Delta 0.59
Gamma 0.03
Vega 0.15
Distance to Strike -0.53
Distance to Strike in % -0.88%

market maker quality Date: 28/01/2026

Average Spread 0.64%
Last Best Bid Price 1.47 CHF
Last Best Ask Price 1.48 CHF
Last Best Bid Volume 13,000
Last Best Ask Volume 13,000
Average Buy Volume 13,000
Average Sell Volume 13,000
Average Buy Value 20,148 CHF
Average Sell Value 20,278 CHF
Spreads Availability Ratio 98.16%
Quote Availability 98.16%

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