Put-Warrant

Symbol: JPML2Z
Underlyings: JPMorgan Chase & Co.
ISIN: CH1463128087
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.001
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.001 Volume 5,000
Time 09:06:50 Date 25/08/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1463128087
Valor 146312808
Symbol JPML2Z
Strike 280.00 USD
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/08/2025
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 Clean
Issuer Zürcher Kantonalbank

Underlyings

Name JPMorgan Chase & Co.
ISIN US46625H1005
Price 286.75 CHF
Date 10/09/26 16:00
Ratio 40.00

Key data

Implied volatility 0.15%
Leverage 248.98
Delta -0.03
Gamma 0.00
Vega 0.23
Distance to Strike 68.24
Distance to Strike in % 19.60%

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 582,186
Average Sell Volume 145,597
Average Buy Value 582 CHF
Average Sell Value 2,184 CHF
Spreads Availability Ratio 96.95%
Quote Availability 96.95%

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