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Put-Warrant
Symbol:
FTNL3Z
ISIN:
CH1572946155
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:49:04 |
|
0.360
|
0.370
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1572946155 |
| Valor | 157294615 |
| Symbol | FTNL3Z |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| 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 |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.12 |
| Implied volatility | 0.47% |
| Leverage | 1.17 |
| Delta | -0.34 |
| Gamma | 0.00 |
| Vega | 0.50 |
| Distance to Strike | -23.81 |
| Distance to Strike in % | -18.87% |
market maker quality Date: 12/11/2026
| Average Spread | 2.80% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 87,182 |
| Average Sell Volume | 87,182 |
| Average Buy Value | 30,778 CHF |
| Average Sell Value | 31,650 CHF |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
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