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Put-Warrant
Symbol:
FTNVYZ
ISIN:
CH1572946098
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 | 1.510 | ||||
| Diff. absolute / % | -0.20 | -13.25% | |||
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 | CH1572946098 |
| Valor | 157294609 |
| Symbol | FTNVYZ |
| 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 | 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 | 0.54% |
| Leverage | 1.98 |
| Delta | -0.33 |
| Gamma | 0.01 |
| Vega | 0.61 |
| Distance to Strike | 10.60 |
| Distance to Strike in % | 6.60% |
market maker quality Date: 31/07/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 1.38 CHF |
| Last Best Ask Price | 1.39 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 69,718 CHF |
| Average Sell Value | 70,218 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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