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ZKB Call Warrant auf
JPMorgan Chase & Co

ISIN: CH1463127782 Security: 146312778 Symbol: JPM73Z Life cycle
Secondary market

Bid Price 0.13

Ask Price 0.14

Currency CHF

Exchange SIX Structured Products

Volume 400'000.00

Volume 400'000.00

Date/time (delayed) 02.04.2026 09:45:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.08.2025
Key Information Document DE 06.08.2025
Key Information Document EN 06.08.2025

Price data

  Bid Ask
Price 0.13 0.14
Volume 400'000.00 400'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.13
Change +30.00% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.03.2026 21:50

Life cycle

Initial fixing date06.08.2025
Settlement date13.08.2025
Last trading18.09.2026
Final fixing18.09.2026
Currency redemptionCHF

Performance

Perf. since issue -61.43%
Year to date (YTD) -67.50%
1 month -31.58%
3 months -67.50%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.35
Underlying price on issue292.30
Premium0.21%
Premium p.a.0.43%
Leverage9.92
Implied volatility0.27

Reference data

ISIN CH1463127782
Symbol JPM73Z
Security 146312778
Exchange SIX Structured Products
Currency CHF
Expiry 25.09.2026
Underlying JPMorgan Chase Rg, US46625H1005
Underlying ISIN US46625H1005
Strike 350.00
C/P type call
Subscription ratio 40.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 40
Value day 06.08.2025

Key figures

Premium 20.97%
Premium p.a. 43.49%
Leverage 43.63
Implied volatility 27.35%
Moneyness out-of-the-money
Leverage 9.9167
Delta 0.3270
Gamma 0.0002
Theta -0.0010
Rho 0.0058
Vega 0.0123
Fair value 0.14
Intrinsic value n.a.
Break-even 356.76
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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