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Put-Warrant
Symbol:
JBL3QZ
ISIN:
CH1572926488
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:13:50 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | 0.03 | +5.88% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1572926488 |
| Valor | 157292648 |
| Symbol | JBL3QZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| 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 |
230.15 EUR
|
| Date | 13/11/26 21:59 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.52 |
| Time value | 0.03 |
| Implied volatility | 0.39% |
| Leverage | 2.93 |
| Delta | -0.65 |
| Gamma | 0.00 |
| Vega | 0.54 |
| Distance to Strike | -51.71 |
| Distance to Strike in % | -20.83% |
market maker quality Date: 12/11/2026
| Average Spread | 1.95% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 60,726 |
| Average Sell Volume | 60,726 |
| Average Buy Value | 30,558 CHF |
| Average Sell Value | 31,165 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
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