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Put-Warrant
Symbol:
JPMBPZ
ISIN:
CH1539177506
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:13:51 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.01 | -2.13% | |||
Determined prices
| Last Price | 0.680 | Volume | 3,000 | |
| Time | 09:27:48 | Date | 02/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1539177506 |
| Valor | 153917750 |
| Symbol | JPMBPZ |
| Strike | 320.00 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 |
Key data
| Implied volatility | 0.26% |
| Leverage | 10.28 |
| Delta | -0.27 |
| Gamma | 0.01 |
| Vega | 0.66 |
| Distance to Strike | 23.93 |
| Distance to Strike in % | 6.96% |
market maker quality Date: 12/11/2026
| Average Spread | 2.18% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 92,205 |
| Average Sell Volume | 92,205 |
| Average Buy Value | 41,781 CHF |
| Average Sell Value | 42,703 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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