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Call-Warrant
Symbol:
FMEOPZ
ISIN:
CH1591456095
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
08:34:01 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1591456095 |
| Valor | 159145609 |
| Symbol | FMEOPZ |
| Strike | 44.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/08/2026 |
| Date of maturity | 27/12/2027 |
| Last trading day | 17/12/2027 |
| 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 |
40.42 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 4.66 |
| Delta | 0.45 |
| Gamma | 0.03 |
| Vega | 0.17 |
| Distance to Strike | 3.98 |
| Distance to Strike in % | 9.95% |
market maker quality Date: 22/10/2026
| Average Spread | 3.06% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 171,515 |
| Average Sell Volume | 171,515 |
| Average Buy Value | 55,186 CHF |
| Average Sell Value | 56,901 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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