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Put-Warrant
Symbol:
JPYFVZ
ISIN:
CH1478475721
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
21:41:11 |
|
1.010
|
1.020
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | -0.01 | -1.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1478475721 |
| Valor | 147847572 |
| Symbol | JPYFVZ |
| Strike | 0.0054 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 0.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.98 |
| Time value | 0.01 |
| Implied volatility | 0.27% |
| Leverage | 9.92 |
| Delta | -1.00 |
| Distance to Strike | -0.00 |
| Distance to Strike in % | -10.04% |
market maker quality Date: 28/05/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 69,252 CHF |
| Average Sell Value | 70,002 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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