Login
Call-Warrant
Symbol:
JPM2EZ
ISIN:
CH1507469943
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.05 | +20.83% | |||
Determined prices
| Last Price | 0.460 | Volume | 8,620 | |
| Time | 11:46:39 | Date | 12/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507469943 |
| Valor | 150746994 |
| Symbol | JPM2EZ |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 | JPMorgan Chase & Co. |
| ISIN | US46625H1005 |
| Price |
257.70 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.22% |
| Leverage | 12.16 |
| Delta | 0.23 |
| Gamma | 0.00 |
| Vega | 0.91 |
| Distance to Strike | 93.16 |
| Distance to Strike in % | 30.36% |
market maker quality Date: 28/01/2026
| Average Spread | 4.24% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 57,000 |
| Last Best Ask Volume | 57,000 |
| Average Buy Volume | 57,102 |
| Average Sell Volume | 57,102 |
| Average Buy Value | 13,167 CHF |
| Average Sell Value | 13,738 CHF |
| Spreads Availability Ratio | 98.33% |
| Quote Availability | 98.33% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)