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Put-Warrant
Symbol:
JD0Q4Z
ISIN:
CH1491119298
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:32:59 |
|
0.970
|
0.980
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.920 | ||||
| Diff. absolute / % | 0.05 | +5.43% | |||
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 | CH1491119298 |
| Valor | 149111929 |
| Symbol | JD0Q4Z |
| Strike | 35.00 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
| Leverage | 5.77 |
| Delta | -0.96 |
| Gamma | 0.04 |
| Vega | 0.01 |
| Distance to Strike | -5.63 |
| Distance to Strike in % | -19.15% |
market maker quality Date: 21/08/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,091 |
| Average Sell Volume | 44,091 |
| Average Buy Value | 40,021 CHF |
| Average Sell Value | 40,462 CHF |
| Spreads Availability Ratio | 98.56% |
| Quote Availability | 98.56% |
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