Call-Warrant

Symbol: FTNITZ
Underlyings: Fortinet Inc.
ISIN: CH1572945801
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 1.630
Diff. absolute / % -0.58 -26.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1572945801
Valor 157294580
Symbol FTNITZ
Strike 200.00 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 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

Underlyings

Name Fortinet Inc.
ISIN US34959E1091
Price 142.53 EUR
Date 04/08/26 08:01
Ratio 20.00

Key data

Implied volatility 0.52%
Leverage 2.34
Delta 0.45
Gamma 0.01
Vega 0.77
Distance to Strike 39.40
Distance to Strike in % 24.53%

market maker quality Date: 31/07/2026

Average Spread 0.70%
Last Best Bid Price 1.48 CHF
Last Best Ask Price 1.49 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 71,199 CHF
Average Sell Value 71,699 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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