Login
Call-Warrant
Symbol:
JPMI2Z
ISIN:
CH1463128731
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:50:02 |
|
0.730
|
0.740
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | -0.09 | -10.47% | |||
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 | CH1463128731 |
| Valor | 146312873 |
| Symbol | JPMI2Z |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.72 |
| Gamma | 0.01 |
| Vega | 0.78 |
| Distance to Strike | -17.45 |
| Distance to Strike in % | -5.50% |
market maker quality Date: 03/12/2025
| Average Spread | 1.55% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 40,174 |
| Average Sell Volume | 40,174 |
| Average Buy Value | 25,712 CHF |
| Average Sell Value | 26,114 CHF |
| Spreads Availability Ratio | 12.33% |
| Quote Availability | 111.51% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)