Put-Warrant

Symbol: JPM4TZ
Underlyings: JPMorgan Chase & Co.
ISIN: CH1539177472
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:13:10
0.420
0.430
CHF
Volume
113,000
113,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.430
Diff. absolute / % -0.01 -2.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1539177472
Valor 153917747
Symbol JPM4TZ
Strike 300.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/04/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
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
Ratio 20.00

Key data

Implied volatility 0.29%
Leverage 5.68
Delta -0.14
Gamma 0.00
Vega 0.60
Distance to Strike 52.63
Distance to Strike in % 14.92%

market maker quality Date: 03/08/2026

Average Spread 2.38%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 142,349
Average Sell Volume 142,349
Average Buy Value 58,986 CHF
Average Sell Value 60,410 CHF
Spreads Availability Ratio 98.88%
Quote Availability 98.88%

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