| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:59:33 |
|
0.090
|
0.100
|
CHF |
| Volume |
575,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.095 | ||||
| Diff. absolute / % | -0.02 | -15.79% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1572911308 |
| Valor | 157291130 |
| Symbol | JBLH5Z |
| Strike | 580.00 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 | 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 |
| Implied volatility | 0.63% |
| Leverage | 3.26 |
| Delta | 0.08 |
| Gamma | 0.00 |
| Vega | 0.34 |
| Distance to Strike | 257.56 |
| Distance to Strike in % | 79.88% |
| Average Spread | 10.76% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 342,646 |
| Average Sell Volume | 176,386 |
| Average Buy Value | 29,803 CHF |
| Average Sell Value | 17,112 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |