Put-Warrant

Termsheet  
Symbol: JBL58Z
Underlyings: Jabil Circuit Inc.
ISIN: CH1572910227
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
21:57:39
0.380
0.390
CHF
Volume
150,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.420
Diff. absolute / % -0.01 -2.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1572910227
Valor 157291022
Symbol JBL58Z
Strike 350.00 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 25/09/2026
Last trading day 18/09/2026
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 0.28
Time value 0.13
Implied volatility 0.48%
Leverage 4.72
Delta -0.60
Gamma 0.01
Vega 0.53
Distance to Strike -27.56
Distance to Strike in % -8.55%

market maker quality Date: 13/07/2026

Average Spread 2.51%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.40 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 81,985
Average Sell Volume 81,984
Average Buy Value 32,283 CHF
Average Sell Value 33,102 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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