Put-Warrant

Symbol: JNJRHZ
Underlyings: Johnson & Johnson
ISIN: CH1507485956
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507485956
Valor 150748595
Symbol JNJRHZ
Strike 220.00 USD
Type Warrants
Type Bear
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2026
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 222.05 CHF
Date 03/09/26 09:48
Ratio 25.00

Key data

Implied volatility 0.30%
Leverage 20.37
Delta -0.10
Gamma 0.00
Vega 0.22
Distance to Strike 43.87
Distance to Strike in % 16.63%

market maker quality Date: 22/10/2026

Average Spread 18.34%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 578,398
Average Sell Volume 152,891
Average Buy Value 28,341 CHF
Average Sell Value 9,069 CHF
Spreads Availability Ratio 98.09%
Quote Availability 98.09%

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