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Call-Warrant
Symbol:
JD0ZCZ
ISIN:
CH1556423601
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:17:04 |
|
0.670
|
0.680
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | -0.01 | -1.45% | |||
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 | CH1556423601 |
| Valor | 155642360 |
| Symbol | JD0ZCZ |
| 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 | 28/01/2028 |
| Last trading day | 21/01/2028 |
| 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 | 0.37% |
| Leverage | 3.91 |
| Delta | 0.44 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | 5.63 |
| Distance to Strike in % | 19.15% |
market maker quality Date: 21/08/2026
| Average Spread | 1.43% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,075 |
| Average Sell Volume | 44,075 |
| Average Buy Value | 30,595 CHF |
| Average Sell Value | 31,036 CHF |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
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