Put-Warrant

Symbol: JPYZMZ
Underlyings: Devisen JPY/CHF
ISIN: CH1463104419
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
18.09.26
16:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.550
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1463104419
Valor 146310441
Symbol JPYZMZ
Strike 0.0055 CHF
Type Warrants
Type Bear
Ratio 0.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 26/06/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen JPY/CHF
ISIN QT0002750187
Price 0.00524
Date 21/09/26 06:06
Ratio 0.0005

Key data

Delta -0.70
Gamma 790.32
Vega 0.00
Distance to Strike -0.00
Distance to Strike in % -4.75%

market maker quality Date: 17/09/2026

Average Spread 2.44%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 20,230 CHF
Average Sell Value 20,730 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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