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Put-Warrant
Symbol:
FCXIGZ
ISIN:
CH1530939847
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:13:31 |
|
2.250
|
2.260
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.200 | ||||
| Diff. absolute / % | 0.04 | +1.82% | |||
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 | CH1530939847 |
| Valor | 153093984 |
| Symbol | FCXIGZ |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| 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
| Intrinsic value | 1.13 |
| Time value | 1.07 |
| Implied volatility | 0.44% |
| Leverage | 2.76 |
| Delta | -0.47 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | -5.63 |
| Distance to Strike in % | -8.75% |
market maker quality Date: 23/06/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 2.25 CHF |
| Last Best Ask Price | 2.26 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,131 |
| Average Sell Volume | 29,131 |
| Average Buy Value | 62,820 CHF |
| Average Sell Value | 63,111 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
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