Call-Warrant

Termsheet  
Symbol: JPYPBZ
Underlyings: Devisen JPY/CHF
ISIN: CH1507477102
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.150
Diff. absolute / % 0.01 +6.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507477102
Valor 150747710
Symbol JPYPBZ
Strike 0.0053 CHF
Type Warrants
Type Bull
Ratio 0.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 13/01/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen JPY/CHF
ISIN QT0002750187
Price 0.00525
Date 13/11/26 22:27
Ratio 0.0005

Key data

Implied volatility 0.09%
Leverage 26.00
Delta 0.37
Gamma 2,155.24
Vega 0.00
Distance to Strike 0.00
Distance to Strike in % 1.08%

market maker quality Date: 12/11/2026

Average Spread 6.93%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 575,000
Last Best Ask Volume 300,000
Average Buy Volume 575,000
Average Sell Volume 300,000
Average Buy Value 80,114 CHF
Average Sell Value 44,798 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

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