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Call-Warrant
Symbol:
FCXODZ
ISIN:
CH1556424666
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.370 | Volume | 14,400 | |
| Time | 15:40:23 | Date | 30/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556424666 |
| Valor | 155642466 |
| Symbol | FCXODZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| 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
| Implied volatility | 0.48% |
| Leverage | 2.54 |
| Delta | 0.21 |
| Gamma | 0.01 |
| Vega | 0.21 |
| Distance to Strike | 35.80 |
| Distance to Strike in % | 55.76% |
market maker quality Date: 22/10/2026
| Average Spread | 3.40% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 116,452 |
| Average Sell Volume | 116,452 |
| Average Buy Value | 33,515 CHF |
| Average Sell Value | 34,679 CHF |
| Spreads Availability Ratio | 98.08% |
| Quote Availability | 98.08% |
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