Put-Warrant

Symbol: FTNL9Z
Underlyings: Fortinet Inc.
ISIN: CH1572946064
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
22:00:42
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.200
Diff. absolute / % -0.04 -17.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1572946064
Valor 157294606
Symbol FTNL9Z
Strike 150.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
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 142.53 EUR
Date 04/08/26 08:01
Ratio 100.00

Key data

Implied volatility 0.55%
Leverage 2.77
Delta -0.33
Gamma 0.01
Vega 0.46
Distance to Strike 10.60
Distance to Strike in % 6.60%

market maker quality Date: 31/07/2026

Average Spread 4.65%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 52,467 CHF
Average Sell Value 54,967 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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