Put-Warrant

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
22:05:58
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.240 Volume 2,500
Time 15:39:22 Date 29/06/2026

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 210.7000 CHF
Date 10/08/26 10:23
Ratio 25.00

Key data

Implied volatility 0.29%
Leverage 5.02
Delta -0.04
Gamma 0.00
Vega 0.15
Distance to Strike 51.17
Distance to Strike in % 18.87%

market maker quality Date: 19/08/2026

Average Spread 10.06%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 300,000
Average Buy Volume 318,904
Average Sell Volume 224,595
Average Buy Value 29,589 CHF
Average Sell Value 23,524 CHF
Spreads Availability Ratio 98.85%
Quote Availability 98.85%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.