Put-Warrant

Termsheet  
Symbol: FSL0WZ
Underlyings: First Solar Inc.
ISIN: CH1556424922
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:31:03
0.920
0.930
CHF
Volume
63,000
63,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.930
Diff. absolute / % -0.10 -9.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1556424922
Valor 155642492
Symbol FSL0WZ
Strike 300.00 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 28/01/2028
Last trading day 21/01/2028
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 0.59
Time value 0.34
Implied volatility 0.55%
Leverage 1.60
Delta -0.62
Gamma 0.00
Vega 1.06
Distance to Strike -59.29
Distance to Strike in % -24.63%

market maker quality Date: 31/07/2026

Average Spread 2.01%
Last Best Bid Price 0.98 CHF
Last Best Ask Price 1.00 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 40,000
Average Buy Volume 54,840
Average Sell Volume 43,457
Average Buy Value 53,963 CHF
Average Sell Value 43,633 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

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