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Call-Warrant
Symbol:
JBLLMZ
ISIN:
CH1572910110
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:54:13 |
|
0.480
|
0.490
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | -0.01 | -2.08% | |||
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 | 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 |
286.15 EUR
|
| Date | 14/07/26 22:59 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.55% |
| Leverage | 2.70 |
| Delta | 0.38 |
| Gamma | 0.00 |
| Vega | 1.52 |
| Distance to Strike | 177.56 |
| Distance to Strike in % | 55.07% |
market maker quality Date: 13/07/2026
| Average Spread | 2.07% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 73,046 |
| Average Sell Volume | 73,046 |
| Average Buy Value | 34,768 CHF |
| Average Sell Value | 35,499 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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