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Call-Warrant
Symbol:
JPYGBZ
ISIN:
CH1556392756
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:28:07 |
|
0.240
|
0.250
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | 0.01 | +4.55% | |||
Determined prices
| Last Price | 0.190 | Volume | 10,000 | |
| Time | 12:44:50 | Date | 04/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556392756 |
| Valor | 155639275 |
| Symbol | JPYGBZ |
| Strike | 0.0053 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.07% |
| Leverage | 23.48 |
| Delta | 0.49 |
| Gamma | 1,756.87 |
| Vega | 0.00 |
| Distance to Strike | 0.00 |
| Distance to Strike in % | 0.12% |
market maker quality Date: 12/11/2026
| Average Spread | 4.62% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 222,192 |
| Average Sell Volume | 222,192 |
| Average Buy Value | 46,992 CHF |
| Average Sell Value | 49,214 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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