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Call-Warrant
Symbol:
JPMGFZ
ISIN:
CH1463128632
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:00:05 |
|
0.410
|
0.420
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | -0.15 | -23.44% | |||
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 | CH1463128632 |
| Valor | 146312863 |
| Symbol | JPMGFZ |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.50 |
| Gamma | 0.02 |
| Vega | 0.43 |
| Distance to Strike | 2.55 |
| Distance to Strike in % | 0.80% |
market maker quality Date: 03/12/2025
| Average Spread | 3.50% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 61,353 |
| Average Sell Volume | 61,354 |
| Average Buy Value | 17,337 CHF |
| Average Sell Value | 17,951 CHF |
| Spreads Availability Ratio | 10.82% |
| Quote Availability | 109.99% |
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