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Put-Warrant
Symbol:
LISYLZ
ISIN:
CH1414917398
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:28:35 |
|
0.050
|
0.060
|
CHF |
| Volume |
850,000
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1414917398 |
| Valor | 141491739 |
| Symbol | LISYLZ |
| Strike | 11,600.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 5,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2025 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.48 |
| Gamma | 0.00 |
| Vega | 9.06 |
| Distance to Strike | 20.00 |
| Distance to Strike in % | 0.17% |
market maker quality Date: 03/12/2025
| Average Spread | 18.77% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 775,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 901,964 |
| Average Sell Volume | 268,303 |
| Average Buy Value | 43,605 CHF |
| Average Sell Value | 15,807 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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