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Call-Warrant
Symbol:
JD05ZZ
ISIN:
CH1556423395
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:20:01 |
|
0.180
|
0.190
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.01 | -5.26% | |||
Determined prices
| Last Price | 0.190 | Volume | 10,000 | |
| Time | 15:40:05 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556423395 |
| Valor | 155642339 |
| Symbol | JD05ZZ |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
25.025 EUR
|
| Date | 24/08/26 16:34 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 6.20 |
| Delta | 0.18 |
| Gamma | 0.03 |
| Vega | 0.06 |
| Distance to Strike | 10.63 |
| Distance to Strike in % | 36.17% |
market maker quality Date: 21/08/2026
| Average Spread | 5.20% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 162,124 |
| Average Sell Volume | 162,124 |
| Average Buy Value | 30,058 CHF |
| Average Sell Value | 31,679 CHF |
| Spreads Availability Ratio | 96.05% |
| Quote Availability | 96.05% |
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