Put-Warrant

Symbol: FCXIRZ
Underlyings: Freeport-McMoRan Inc.
ISIN: CH1491115189
Issuer:
Zürcher Kantonalbank
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
00:52:06
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1491115189
Valor 149111518
Symbol FCXIRZ
Strike 40.00 USD
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/10/2025
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 Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Freeport-McMoRan Inc.
ISIN US35671D8570
Price 59.95 CHF
Date 07/09/26 11:17
Ratio 5.00

Key data

Implied volatility 0.32%
Leverage 642.67
Delta -0.05
Gamma 0.00
Vega 0.07
Distance to Strike 30.82
Distance to Strike in % 43.52%

market maker quality Date: 18/09/2026

Average Spread 190.24%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 125,000
Average Buy Volume 428,735
Average Sell Volume 107,326
Average Buy Value 429 CHF
Average Sell Value 4,293 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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