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Call-Warrant
Symbol:
JBLLMZ
ISIN:
CH1572910110
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.03 | +11.54% | |||
Determined prices
| Last Price | 0.360 | Volume | 60,000 | |
| Time | 18:42:05 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1572910110 |
| Valor | 157291011 |
| Symbol | JBLLMZ |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| 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 | Jabil Circuit Inc. |
| ISIN | US4663131039 |
| Price |
274.15 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.49% |
| Leverage | 3.25 |
| Delta | 0.31 |
| Gamma | 0.00 |
| Vega | 1.30 |
| Distance to Strike | 183.66 |
| Distance to Strike in % | 58.06% |
market maker quality Date: 10/09/2026
| Average Spread | 3.56% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 114,771 |
| Average Sell Volume | 114,771 |
| Average Buy Value | 31,349 CHF |
| Average Sell Value | 32,497 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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