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Call-Warrant
Symbol:
FMELHZ
ISIN:
CH1591434530
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:25:40 |
|
0.340
|
0.350
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | -0.01 | -2.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1591434530 |
| Valor | 159143453 |
| Symbol | FMELHZ |
| Strike | 44.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| 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 |
40.34 EUR
|
| Date | 24/08/26 14:52 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 4.83 |
| Delta | 0.41 |
| Gamma | 0.03 |
| Vega | 0.14 |
| Distance to Strike | 4.00 |
| Distance to Strike in % | 10.00% |
market maker quality Date: 21/08/2026
| Average Spread | 2.86% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 151,173 |
| Average Sell Volume | 151,173 |
| Average Buy Value | 52,044 CHF |
| Average Sell Value | 53,556 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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