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Call-Warrant
Symbol:
JD0XZZ
ISIN:
CH1491119207
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
08:02:34 |
|
0.140
|
0.150
|
CHF |
| Volume |
94,000
|
94,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.04 | -22.22% | |||
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 | CH1491119207 |
| Valor | 149111920 |
| Symbol | JD0XZZ |
| Strike | 36.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
23.80 EUR
|
| Date | 02/02/26 09:16 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 4.23 |
| Delta | 0.12 |
| Gamma | 0.04 |
| Vega | 0.03 |
| Distance to Strike | 7.23 |
| Distance to Strike in % | 25.13% |
market maker quality Date: 28/01/2026
| Average Spread | 5.18% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 70,013 |
| Average Sell Volume | 70,009 |
| Average Buy Value | 13,169 CHF |
| Average Sell Value | 13,869 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |
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