Login
Call-Warrant
Symbol:
JPM1WZ
ISIN:
CH1463127691
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:56:19 |
|
0.420
|
0.430
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.06 | -11.54% | |||
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 | CH1463127691 |
| Valor | 146312769 |
| Symbol | JPM1WZ |
| Strike | 330.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.48 |
| Gamma | 0.01 |
| Vega | 0.92 |
| Distance to Strike | 13.88 |
| Distance to Strike in % | 4.39% |
market maker quality Date: 03/12/2025
| Average Spread | 2.88% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 60,207 |
| Average Sell Volume | 60,207 |
| Average Buy Value | 20,772 CHF |
| Average Sell Value | 21,374 CHF |
| Spreads Availability Ratio | 12.26% |
| Quote Availability | 108.55% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)