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Put-Warrant
Symbol:
FMEQ6Z
ISIN:
CH1591434597
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:01:15 |
|
0.090
|
0.100
|
CHF |
| Volume |
575,000
|
300,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.01 | -10.00% | |||
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 | CH1591434597 |
| Valor | 159143459 |
| Symbol | FMEQ6Z |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | FRESENIUS MEDICAL CARE AG |
| ISIN | DE0005785802 |
| Price |
40.345 EUR
|
| Date | 24/08/26 13:06 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.23% |
| Leverage | 21.58 |
| Delta | -0.49 |
| Gamma | 0.12 |
| Vega | 0.04 |
| Distance to Strike | 0.14 |
| Distance to Strike in % | 0.35% |
market maker quality Date: 21/08/2026
| Average Spread | 9.84% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 524,002 |
| Average Sell Volume | 436,297 |
| Average Buy Value | 50,570 CHF |
| Average Sell Value | 47,071 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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