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Call-Warrant
Symbol:
FCXVVZ
ISIN:
CH1507470867
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:10:44 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | -0.14 | -18.92% | |||
Determined prices
| Last Price | 0.400 | Volume | 10,000 | |
| Time | 13:36:13 | Date | 18/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507470867 |
| Valor | 150747086 |
| Symbol | FCXVVZ |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| 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 |
Key data
| Intrinsic value | 0.05 |
| Time value | 0.56 |
| Implied volatility | 0.52% |
| Leverage | 12.44 |
| Delta | 0.54 |
| Gamma | 0.06 |
| Vega | 0.06 |
| Distance to Strike | -0.25 |
| Distance to Strike in % | -0.36% |
market maker quality Date: 02/06/2026
| Average Spread | 2.26% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 66,625 |
| Average Sell Volume | 66,577 |
| Average Buy Value | 31,141 CHF |
| Average Sell Value | 31,781 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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