Put-Warrant

Symbol: JPYR7Z
Underlyings: Devisen JPY/CHF
ISIN: CH1415391338
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:02:20
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.710
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1415391338
Valor 141539133
Symbol JPYR7Z
Strike 0.0055 CHF
Type Warrants
Type Bear
Ratio 0.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 16/04/2025
Date of maturity 26/03/2026
Last trading day 19/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen JPY/CHF
ISIN QT0002750187
Price 0.00518
Date 05/12/25 22:37
Ratio 0.0005

Key data

Delta -0.94
Gamma 609.54
Vega 0.00
Distance to Strike -0.00
Distance to Strike in % -6.13%

market maker quality Date: 03/12/2025

Average Spread 1.32%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 56,373 CHF
Average Sell Value 57,123 CHF
Spreads Availability Ratio 98.24%
Quote Availability 98.24%

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