Call-Warrant

Termsheet  
Symbol: JPMI2Z
Underlyings: JPMorgan Chase & Co.
ISIN: CH1463128731
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.02.26
17:10:39
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.490
Diff. absolute / % 0.07 +16.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name JPMorgan Chase & Co.
ISIN US46625H1005
Price 257.70 EUR
Date 01/02/26 17:09
Ratio 40.00

Key data

Intrinsic value 0.17
Time value 0.33
Implied volatility 0.19%
Leverage 9.59
Delta 0.63
Gamma 0.01
Vega 0.72
Distance to Strike -6.84
Distance to Strike in % -2.23%

market maker quality Date: 28/01/2026

Average Spread 2.42%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 32,000
Last Best Ask Volume 32,000
Average Buy Volume 32,081
Average Sell Volume 32,080
Average Buy Value 13,082 CHF
Average Sell Value 13,403 CHF
Spreads Availability Ratio 98.35%
Quote Availability 98.35%

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