Put-Warrant

Symbol: JNJWPZ
Underlyings: Johnson & Johnson
ISIN: CH1507469885
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.310
Diff. absolute / % -0.02 -6.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507469885
Valor 150746988
Symbol JNJWPZ
Strike 200.00 USD
Type Warrants
Type Bear
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

Underlyings

Name Johnson & Johnson
ISIN US4781601046
Price 197.28 EUR
Date 23/04/26 23:00
Ratio 25.00

Key data

Implied volatility 0.27%
Leverage 3.07
Delta -0.10
Gamma 0.01
Vega 0.33
Distance to Strike 28.76
Distance to Strike in % 12.57%

market maker quality Date: 22/04/2026

Average Spread 3.28%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 101,771
Average Sell Volume 101,564
Average Buy Value 30,542 CHF
Average Sell Value 31,495 CHF
Spreads Availability Ratio 98.69%
Quote Availability 98.69%

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