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Put-Warrant
Symbol:
FCXYWZ
ISIN:
CH1507477565
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.300 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.510 | Volume | 1,500 | |
| Time | 09:20:18 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507477565 |
| Valor | 150747756 |
| Symbol | FCXYWZ |
| Strike | 55.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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
| Delta | -0.30 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | 6.35 |
| Distance to Strike in % | 10.35% |
market maker quality Date: 01/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.29 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,110 |
| Average Sell Volume | 29,057 |
| Average Buy Value | 39,669 CHF |
| Average Sell Value | 39,887 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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