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Put-Warrant
Symbol:
JPMN5Z
ISIN:
CH1556395239
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:01:21 |
|
0.510
|
0.520
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | -0.02 | -3.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556395239 |
| Valor | 155639523 |
| Symbol | JPMN5Z |
| Strike | 310.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2026 |
| 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 | 0.28% |
| Leverage | 6.20 |
| Delta | -0.18 |
| Gamma | 0.00 |
| Vega | 0.73 |
| Distance to Strike | 42.63 |
| Distance to Strike in % | 12.09% |
market maker quality Date: 03/08/2026
| Average Spread | 1.96% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 116,362 |
| Average Sell Volume | 116,362 |
| Average Buy Value | 58,755 CHF |
| Average Sell Value | 59,919 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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