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Put-Warrant
Symbol:
JD0IDZ
ISIN:
CH1478480663
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
10:46:41 |
|
1.510
|
1.520
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.400 | ||||
| Diff. absolute / % | 0.11 | +7.86% | |||
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 | CH1478480663 |
| Valor | 147848066 |
| Symbol | JD0IDZ |
| Strike | 38.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
23.875 EUR
|
| Date | 02/02/26 11:12 |
| Ratio | 5.00 |
Key data
| Leverage | 3.70 |
| Delta | -1.00 |
| Distance to Strike | -9.52 |
| Distance to Strike in % | -33.43% |
market maker quality Date: 28/01/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 1.35 CHF |
| Last Best Ask Price | 1.36 CHF |
| Last Best Bid Volume | 13,000 |
| Last Best Ask Volume | 13,000 |
| Average Buy Volume | 13,000 |
| Average Sell Volume | 13,000 |
| Average Buy Value | 17,132 CHF |
| Average Sell Value | 17,262 CHF |
| Spreads Availability Ratio | 98.36% |
| Quote Availability | 98.36% |
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