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Call-Warrant
Symbol:
JBLAYZ
ISIN:
CH1591462549
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:13:51 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.02 | -12.50% | |||
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 | CH1591462549 |
| Valor | 159146254 |
| Symbol | JBLAYZ |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2026 |
| Date of maturity | 24/09/2027 |
| Last trading day | 17/09/2027 |
| 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
| Implied volatility | 0.52% |
| Leverage | 5.39 |
| Delta | 0.28 |
| Gamma | 0.00 |
| Vega | 0.77 |
| Distance to Strike | 151.71 |
| Distance to Strike in % | 61.10% |
market maker quality Date: 12/11/2026
| Average Spread | 6.38% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 196,715 |
| Average Sell Volume | 196,715 |
| Average Buy Value | 30,117 CHF |
| Average Sell Value | 32,084 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
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