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Put-Warrant
Symbol:
JPMQIZ
ISIN:
CH1539177308
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:13:10 |
|
0.060
|
0.070
|
CHF |
| Volume |
425,000
|
213,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.01 | -14.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1539177308 |
| Valor | 153917730 |
| Symbol | JPMQIZ |
| Strike | 310.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.28% |
| Leverage | 12.98 |
| Delta | -0.04 |
| Gamma | 0.00 |
| Vega | 0.12 |
| Distance to Strike | 42.63 |
| Distance to Strike in % | 12.09% |
market maker quality Date: 03/08/2026
| Average Spread | 14.61% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 471,930 |
| Average Sell Volume | 240,722 |
| Average Buy Value | 29,447 CHF |
| Average Sell Value | 17,434 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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