Login
Put-Warrant
Symbol:
FCXYWZ
ISIN:
CH1507477565
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:13:09 |
|
0.940
|
0.950
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | 0.01 | +1.08% | |||
Determined prices
| Last Price | 1.510 | Volume | 1,500 | |
| Time | 09:20:18 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507477565 |
| Valor | 150747756 |
| Symbol | FCXYWZ |
| Strike | 55.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.51% |
| Leverage | 3.74 |
| Delta | -0.27 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | 9.37 |
| Distance to Strike in % | 14.56% |
market maker quality Date: 23/06/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,993 |
| Average Sell Volume | 43,993 |
| Average Buy Value | 40,345 CHF |
| Average Sell Value | 40,785 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)