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Call-Warrant
Symbol:
FCXTHZ
ISIN:
CH1507477532
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:07:37 |
|
1.560
|
1.570
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.510 | ||||
| Diff. absolute / % | 0.03 | +1.99% | |||
Determined prices
| Last Price | 1.510 | Volume | 1,000 | |
| Time | 17:35:17 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507477532 |
| Valor | 150747753 |
| Symbol | FCXTHZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.45% |
| Leverage | 5.26 |
| Delta | 0.53 |
| Gamma | 0.02 |
| Vega | 0.19 |
| Distance to Strike | 3.33 |
| Distance to Strike in % | 4.35% |
market maker quality Date: 21/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 1.50 CHF |
| Last Best Ask Price | 1.51 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,041 |
| Average Sell Volume | 29,041 |
| Average Buy Value | 40,125 CHF |
| Average Sell Value | 40,415 CHF |
| Spreads Availability Ratio | 96.90% |
| Quote Availability | 96.90% |
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