Call-Warrant

Symbol: FTNRMZ
Underlyings: Fortinet Inc.
ISIN: CH1572945769
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
22:00:42
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.310
Diff. absolute / % -0.32 -24.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1572945769
Valor 157294576
Symbol FTNRMZ
Strike 240.00 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 24/09/2027
Last trading day 17/09/2027
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

Implied volatility 0.57%
Leverage 2.02
Delta 0.24
Gamma 0.00
Vega 0.53
Distance to Strike 79.40
Distance to Strike in % 49.44%

market maker quality Date: 31/07/2026

Average Spread 1.15%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 65,073 CHF
Average Sell Value 65,823 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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