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Call-Warrant
Symbol:
JD0KFZ
ISIN:
CH1478481372
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
05:52:38 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1478481372 |
| Valor | 147848137 |
| Symbol | JD0KFZ |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
24.05 EUR
|
| Date | 01/02/26 19:04 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.57% |
| Leverage | 0.17 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 11.23 |
| Distance to Strike in % | 39.03% |
market maker quality Date: 28/01/2026
| Average Spread | 24.75% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 63,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 63,000 |
| Average Buy Value | 8,864 CHF |
| Average Sell Value | 2,864 CHF |
| Spreads Availability Ratio | 98.33% |
| Quote Availability | 98.33% |
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