Put-Warrant

Symbol: JPY7LZ
Underlyings: Devisen JPY/CHF
ISIN: CH1463112834
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.05.26
21:59:06
0.200
0.210
CHF
Volume
300,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.180
Diff. absolute / % -0.01 -4.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1463112834
Valor 146311283
Symbol JPY7LZ
Strike 0.0049 CHF
Type Warrants
Type Bear
Ratio 0.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 10/07/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen JPY/CHF
ISIN QT0002750187
Price 0.0049
Date 29/05/26 22:57
Ratio 0.0005

Key data

Implied volatility 0.10%
Leverage 23.80
Delta -0.46
Gamma 3,295.69
Vega 0.00
Distance to Strike 0.00
Distance to Strike in % 0.15%

market maker quality Date: 28/05/2026

Average Spread 6.20%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 333,681
Average Sell Volume 333,681
Average Buy Value 52,120 CHF
Average Sell Value 55,456 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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