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Call-Warrant
Symbol:
JNJU3Z
ISIN:
CH1507469851
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:06:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | -0.06 | -5.50% | |||
Determined prices
| Last Price | 0.730 | Volume | 27,000 | |
| Time | 15:18:00 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507469851 |
| Valor | 150746985 |
| Symbol | JNJU3Z |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.85 |
| Time value | 0.18 |
| Implied volatility | 0.13% |
| Leverage | 8.24 |
| Delta | 0.78 |
| Gamma | 0.01 |
| Vega | 0.51 |
| Distance to Strike | -21.17 |
| Distance to Strike in % | -7.81% |
market maker quality Date: 19/08/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,145 |
| Average Sell Volume | 29,145 |
| Average Buy Value | 31,864 CHF |
| Average Sell Value | 32,155 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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