Call-Warrant

Termsheet  
Symbol: LLYDMZ
Underlyings: Eli Lilly & Co.
ISIN: CH1446470770
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.140
Diff. absolute / % 0.01 +7.14%

Determined prices

Last Price 0.320 Volume 50,000
Time 20:51:42 Date 01/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1446470770
Valor 144647077
Symbol LLYDMZ
Strike 1,050.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 725.00 CHF
Date 23/04/26 09:01
Ratio 100.00

Key data

Implied volatility 0.40%
Leverage 6.68
Delta 0.06
Gamma 0.00
Vega 0.41
Distance to Strike 171.79
Distance to Strike in % 19.56%

market maker quality Date: 23/04/2026

Average Spread 14.82%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 690
Last Best Ask Volume 690
Average Buy Volume 690
Average Sell Volume 690
Average Buy Value 86 CHF
Average Sell Value 100 CHF
Spreads Availability Ratio 87.35%
Quote Availability 87.35%

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