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Call-Warrant
Symbol:
JD0Z6Z
ISIN:
CH1556423643
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:33:12 |
|
0.280
|
0.290
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.03 | -9.68% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556423643 |
| Valor | 155642364 |
| Symbol | JD0Z6Z |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
24.925 EUR
|
| Date | 24/08/26 14:49 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 3.84 |
| Delta | 0.18 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | 20.63 |
| Distance to Strike in % | 70.21% |
market maker quality Date: 21/08/2026
| Average Spread | 3.21% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 102,310 |
| Average Sell Volume | 102,310 |
| Average Buy Value | 31,069 CHF |
| Average Sell Value | 32,092 CHF |
| Spreads Availability Ratio | 98.50% |
| Quote Availability | 98.50% |
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