Put-Warrant

Symbol: FTNPNZ
Underlyings: Fortinet Inc.
ISIN: CH1572945843
Issuer:
Zürcher Kantonalbank
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.09.26
18:30:44
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.015
Diff. absolute / % -0.01 -93.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1572945843
Valor 157294584
Symbol FTNPNZ
Strike 140.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Fortinet Inc.
ISIN US34959E1091
Price 148.14 EUR
Date 20/09/26 18:28
Ratio 20.00

Key data

Implied volatility 0.13%
Leverage 2,137.16
Delta -0.26
Gamma 0.00
Vega 0.54
Distance to Strike 26.96
Distance to Strike in % 16.15%

market maker quality Date: 17/09/2026

Average Spread 175.00%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 582,419
Average Sell Volume 145,655
Average Buy Value 582 CHF
Average Sell Value 2,185 CHF
Spreads Availability Ratio 97.03%
Quote Availability 97.03%

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