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Call-Warrant
Symbol:
JD06OZ
ISIN:
CH1556423577
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
08:01:59 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
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 | CH1556423577 |
| Valor | 155642357 |
| Symbol | JD06OZ |
| Strike | 35.00 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 |
22.60 EUR
|
| Date | 23/10/26 22:58 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.45% |
| Leverage | 0.99 |
| Delta | 0.02 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | 9.61 |
| Distance to Strike in % | 37.88% |
market maker quality Date: 22/10/2026
| Average Spread | 10.43% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 319,905 |
| Average Sell Volume | 217,251 |
| Average Buy Value | 29,624 CHF |
| Average Sell Value | 22,681 CHF |
| Spreads Availability Ratio | 98.09% |
| Quote Availability | 98.09% |
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