Put-Warrant

Symbol: FME1IZ
ISIN: CH1591434613
Issuer:
Zürcher Kantonalbank
Trade

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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
24.10.26
08:49:17
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.085
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1591434613
Valor 159143461
Symbol FME1IZ
Strike 36.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/08/2026
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name FRESENIUS MEDICAL CARE AG
ISIN DE0005785802
Price 40.42 EUR
Date 23/10/26 23:00
Ratio 10.00

Key data

Implied volatility 0.40%
Leverage 10.43
Delta -0.21
Gamma 0.05
Vega 0.04
Distance to Strike 4.02
Distance to Strike in % 10.04%

market maker quality Date: 22/10/2026

Average Spread 8.41%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 425,000
Average Buy Volume 390,257
Average Sell Volume 390,257
Average Buy Value 44,534 CHF
Average Sell Value 48,437 CHF
Spreads Availability Ratio 98.85%
Quote Availability 98.85%

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