Put-Warrant

Symbol: FHZ06Z
Underlyings: Flughafen Zürich AG
ISIN: CH1446479714
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
17:32:05
0.130
0.140
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.140
Diff. absolute / % 0.01 +7.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446479714
Valor 144647971
Symbol FHZ06Z
Strike 220.00 CHF
Type Warrants
Type Bear
Ratio 19.73
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/05/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 260.80 CHF
Date 20/02/26 17:31
Ratio 19.7254

Key data

Implied volatility 0.27%
Leverage 8.17
Delta -0.08
Gamma 0.00
Vega 0.22
Distance to Strike 41.00
Distance to Strike in % 15.71%

market maker quality Date: 18/02/2026

Average Spread 8.15%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 71,819
Average Sell Volume 71,819
Average Buy Value 8,451 CHF
Average Sell Value 9,169 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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