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Call-Warrant
Symbol:
JD0U4Z
ISIN:
CH1591429258
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:55:56 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.01 | -7.14% | |||
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 | CH1591429258 |
| Valor | 159142925 |
| Symbol | JD0U4Z |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
22.60 EUR
|
| Date | 23/10/26 22:58 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.43% |
| Leverage | 1.15 |
| Delta | 0.06 |
| Gamma | 0.02 |
| Vega | 0.03 |
| Distance to Strike | 14.61 |
| Distance to Strike in % | 57.57% |
market maker quality Date: 22/10/2026
| Average Spread | 7.78% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 238,405 |
| Average Sell Volume | 238,405 |
| Average Buy Value | 29,999 CHF |
| Average Sell Value | 32,383 CHF |
| Spreads Availability Ratio | 98.10% |
| Quote Availability | 98.10% |
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