Put-Warrant

Termsheet  
Symbol: FSLYEZ
Underlyings: First Solar Inc.
ISIN: CH1556424906
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:31:04
1.030
1.040
CHF
Volume
44,000
44,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.030
Diff. absolute / % -0.15 -12.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1556424906
Valor 155642490
Symbol FSLYEZ
Strike 340.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/06/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
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 08:48
Ratio 100.00

Key data

Intrinsic value 0.99
Time value 0.04
Implied volatility 0.46%
Leverage 2.17
Delta -0.93
Gamma 0.01
Vega 0.22
Distance to Strike -99.29
Distance to Strike in % -41.25%

market maker quality Date: 31/07/2026

Average Spread 1.77%
Last Best Bid Price 1.12 CHF
Last Best Ask Price 1.14 CHF
Last Best Bid Volume 38,000
Last Best Ask Volume 30,000
Average Buy Volume 38,000
Average Sell Volume 30,000
Average Buy Value 42,532 CHF
Average Sell Value 34,178 CHF
Spreads Availability Ratio 98.85%
Quote Availability 98.85%

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