Put-Warrant

Symbol: FHZJSZ
Underlyings: Flughafen Zürich AG
ISIN: CH1491117029
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:37:48
0.730
0.740
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.790
Diff. absolute / % -0.06 -7.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1491117029
Valor 149111702
Symbol FHZJSZ
Strike 240.00 CHF
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/10/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 227.80 CHF
Date 24/08/26 13:32
Ratio 20.00

Key data

Intrinsic value 0.57
Time value 0.14
Implied volatility 0.29%
Leverage 14.75
Delta -0.92
Gamma 0.02
Vega 0.09
Distance to Strike -12.20
Distance to Strike in % -5.36%

market maker quality Date: 21/08/2026

Average Spread 1.29%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 19,217 CHF
Average Sell Value 19,467 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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