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Put-Warrant
Symbol:
FTNTPZ
ISIN:
CH1572945942
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:42 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.11 | -26.83% | |||
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 | CH1572945942 |
| Valor | 157294594 |
| Symbol | FTNTPZ |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 | 0.52% |
| Leverage | 6.72 |
| Delta | -0.27 |
| Gamma | 0.02 |
| Vega | 0.19 |
| Distance to Strike | 10.60 |
| Distance to Strike in % | 6.60% |
market maker quality Date: 31/07/2026
| Average Spread | 2.37% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 126,809 |
| Average Sell Volume | 126,809 |
| Average Buy Value | 52,955 CHF |
| Average Sell Value | 54,223 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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