Put-Warrant

Symbol: JPYBVZ
Underlyings: Devisen JPY/CHF
ISIN: CH1478475788
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
21.09.26
06:07:18
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.350
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478475788
Valor 147847578
Symbol JPYBVZ
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 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 -0.62
Gamma 867.95
Vega 0.00
Distance to Strike -0.00
Distance to Strike in % -2.84%

market maker quality Date: 17/09/2026

Average Spread 4.66%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 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 10,510 CHF
Average Sell Value 11,010 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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