Call-Warrant

Symbol: JPM44Z
Underlyings: JPMorgan Chase & Co.
ISIN: CH1556423791
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.09.26
17:50:03
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.650
Diff. absolute / % -0.02 -3.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556423791
Valor 155642379
Symbol JPM44Z
Strike 400.00 USD
Type Warrants
Type Bull
Ratio 40.00
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 Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name JPMorgan Chase & Co.
ISIN US46625H1005
Price 286.75 CHF
Date 10/09/26 16:00
Ratio 40.00

Key data

Implied volatility 0.23%
Leverage 4.44
Delta 0.32
Gamma 0.01
Vega 1.44
Distance to Strike 51.76
Distance to Strike in % 14.86%

market maker quality Date: 17/09/2026

Average Spread 1.51%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 116,605
Average Sell Volume 116,605
Average Buy Value 76,444 CHF
Average Sell Value 77,610 CHF
Spreads Availability Ratio 97.05%
Quote Availability 97.05%

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