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Put-Warrant
Symbol:
JD0K3Z
ISIN:
CH1491119264
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:33:02 |
|
0.260
|
0.270
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.01 | +4.00% | |||
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 | CH1491119264 |
| Valor | 149111926 |
| Symbol | JD0K3Z |
| Strike | 30.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
24.90 EUR
|
| Date | 24/08/26 14:52 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.14 |
| Implied volatility | 0.33% |
| Leverage | 12.66 |
| Delta | -0.56 |
| Gamma | 0.14 |
| Vega | 0.03 |
| Distance to Strike | -0.63 |
| Distance to Strike in % | -2.13% |
market maker quality Date: 21/08/2026
| Average Spread | 4.26% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 113,131 |
| Average Sell Volume | 113,131 |
| Average Buy Value | 26,020 CHF |
| Average Sell Value | 27,151 CHF |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
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