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Call-Warrant
Symbol:
LLYVHZ
ISIN:
CH1463132709
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.410 | ||||
| Diff. absolute / % | 0.04 | +1.69% | |||
Determined prices
| Last Price | 2.610 | Volume | 500 | |
| Time | 16:45:05 | Date | 11/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463132709 |
| Valor | 146313270 |
| Symbol | LLYVHZ |
| Strike | 730.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| 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 |
Key data
| Leverage | 3.94 |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 1.00 |
| Distance to Strike | -276.68 |
| Distance to Strike in % | -27.48% |
market maker quality Date: 18/02/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 2.37 CHF |
| Last Best Ask Price | 2.38 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 27,494 |
| Average Sell Volume | 26,924 |
| Average Buy Value | 68,256 CHF |
| Average Sell Value | 67,096 CHF |
| Spreads Availability Ratio | 95.65% |
| Quote Availability | 95.65% |
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