Login
Call-Warrant
Symbol:
JPMENZ
ISIN:
CH1556423767
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:32:19 |
|
0.390
|
0.400
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1556423767 |
| Valor | 155642376 |
| Symbol | JPMENZ |
| Strike | 370.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.23% |
| Leverage | 9.87 |
| Delta | 0.45 |
| Gamma | 0.01 |
| Vega | 0.93 |
| Distance to Strike | 17.37 |
| Distance to Strike in % | 4.93% |
market maker quality Date: 03/08/2026
| Average Spread | 2.38% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 110,592 |
| Average Sell Volume | 110,593 |
| Average Buy Value | 45,713 CHF |
| Average Sell Value | 46,819 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)