Put-Warrant

Termsheet  
Symbol: JBLI5Z
Underlyings: Jabil Circuit Inc.
ISIN: CH1572910375
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
21:54:11
0.840
0.850
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.870
Diff. absolute / % -0.01 -1.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1572910375
Valor 157291037
Symbol JBLI5Z
Strike 400.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
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

Intrinsic value 0.78
Time value 0.08
Implied volatility 0.42%
Leverage 2.47
Delta -0.66
Gamma 0.00
Vega 0.83
Distance to Strike -77.56
Distance to Strike in % -24.05%

market maker quality Date: 13/07/2026

Average Spread 1.17%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.85 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 43,965
Average Sell Volume 43,965
Average Buy Value 37,370 CHF
Average Sell Value 37,809 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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