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Put-Warrant
Symbol:
JPYEBZ
ISIN:
CH1463112784
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
21:05:17 |
|
0.230
|
0.240
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.03 | -11.11% | |||
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 | CH1463112784 |
| Valor | 146311278 |
| Symbol | JPYEBZ |
| Strike | 0.005 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 | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.04 |
| Implied volatility | 0.13% |
| Leverage | 43.26 |
| Delta | -0.97 |
| Gamma | 2,582.39 |
| Vega | 0.00 |
| Distance to Strike | -0.00 |
| Distance to Strike in % | -1.89% |
market maker quality Date: 28/05/2026
| Average Spread | 6.12% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 329,933 |
| Average Sell Volume | 329,933 |
| Average Buy Value | 52,259 CHF |
| Average Sell Value | 55,559 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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