Put-Warrant

Symbol: JPYZ4Z
Underlyings: Devisen JPY/CHF
ISIN: CH1478485969
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.07.26
12:20:27
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.230
Diff. absolute / % -0.01 -4.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478485969
Valor 147848596
Symbol JPYZ4Z
Strike 0.0051 CHF
Type Warrants
Type Bear
Ratio 0.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 25/09/2025
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 0.00499
Date 24/07/26 22:57
Ratio 0.0005

Key data

Intrinsic value 0.12
Time value 0.10
Implied volatility 0.10%
Leverage 33.09
Delta -0.73
Gamma 3,144.97
Vega 0.00
Distance to Strike -0.00
Distance to Strike in % -1.23%

market maker quality Date: 23/07/2026

Average Spread 4.41%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 33,255 CHF
Average Sell Value 34,755 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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