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Call-Warrant
Symbol:
FTNXRZ
ISIN:
CH1572945629
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:43 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.720 | ||||
| Diff. absolute / % | -0.51 | -29.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1572945629 |
| Valor | 157294562 |
| Symbol | FTNXRZ |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| 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 | Fortinet Inc. |
| ISIN | US34959E1091 |
| Price |
142.86 EUR
|
| Date | 03/08/26 23:00 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.03 |
| Time value | 1.10 |
| Implied volatility | 0.49% |
| Leverage | 4.16 |
| Delta | 0.58 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | -0.60 |
| Distance to Strike in % | -0.37% |
market maker quality Date: 31/07/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.07 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,805 |
| Average Sell Volume | 50,803 |
| Average Buy Value | 51,583 CHF |
| Average Sell Value | 52,090 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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