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Put-Warrant
Symbol:
FCXN0Z
ISIN:
CH1491115056
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:36:53 |
|
0.290
|
0.300
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1491115056 |
| Valor | 149111505 |
| Symbol | FCXN0Z |
| Strike | 44.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.33 |
| Gamma | 0.07 |
| Vega | 0.06 |
| Distance to Strike | 1.71 |
| Distance to Strike in % | 3.73% |
market maker quality Date: 03/12/2025
| Average Spread | 2.23% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 40,140 |
| Average Sell Volume | 40,140 |
| Average Buy Value | 17,055 CHF |
| Average Sell Value | 17,457 CHF |
| Spreads Availability Ratio | 10.56% |
| Quote Availability | 109.86% |
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