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Put-Warrant
Symbol:
FSL35Z
ISIN:
CH1507485816
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:31:05 |
|
1.110
|
1.120
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | -0.27 | -19.42% | |||
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 | CH1507485816 |
| Valor | 150748581 |
| Symbol | FSL35Z |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| 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 |
Underlyings
| Name | First Solar Inc. |
| ISIN | US3364331070 |
| Price |
203.25 EUR
|
| Date | 04/08/26 08:51 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.23 |
| Time value | 0.91 |
| Implied volatility | 0.67% |
| Leverage | 2.62 |
| Delta | -0.50 |
| Gamma | 0.01 |
| Vega | 0.64 |
| Distance to Strike | -9.29 |
| Distance to Strike in % | -3.86% |
market maker quality Date: 31/07/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 1.29 CHF |
| Last Best Ask Price | 1.31 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 31,951 CHF |
| Average Sell Value | 25,961 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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