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Call-Warrant
Symbol:
JD0YNZ
ISIN:
CH1463112099
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
10:01:59 |
|
0.075
|
0.085
|
CHF |
| Volume |
338,000
|
88,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.02 | -16.67% | |||
Determined prices
| Last Price | 0.200 | Volume | 80,000 | |
| Time | 09:15:18 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463112099 |
| Valor | 146311209 |
| Symbol | JD0YNZ |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| 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 |
23.875 EUR
|
| Date | 02/02/26 11:12 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 2.78 |
| Delta | 0.03 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | 11.52 |
| Distance to Strike in % | 40.45% |
market maker quality Date: 28/01/2026
| Average Spread | 10.52% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 143,191 |
| Average Sell Volume | 79,202 |
| Average Buy Value | 12,895 CHF |
| Average Sell Value | 7,975 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |
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