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Put-Warrant
Symbol:
JD0IEZ
ISIN:
CH1478480697
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:10:45 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | 0.04 | +4.35% | |||
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 | CH1478480697 |
| Valor | 147848069 |
| Symbol | JD0IEZ |
| Strike | 35.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
25.35 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 5.00 |
Key data
| Leverage | 6.70 |
| Delta | -0.99 |
| Gamma | 0.02 |
| Vega | 0.00 |
| Distance to Strike | -5.53 |
| Distance to Strike in % | -18.76% |
market maker quality Date: 02/06/2026
| Average Spread | 1.35% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,023 |
| Average Sell Volume | 44,020 |
| Average Buy Value | 32,455 CHF |
| Average Sell Value | 32,892 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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