Put-Warrant

Termsheet  
Symbol: LULM3Z
Underlyings: Lululemon Athletica Inc.
ISIN: CH1478481125
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
15:39:55
0.640
0.650
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.670
Diff. absolute / % -0.02 -2.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1478481125
Valor 147848112
Symbol LULM3Z
Strike 150.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2025
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 Lululemon Athletica Inc.
ISIN US5500211090
Price 122.70 EUR
Date 24/04/26 16:02
Ratio 20.00

Key data

Intrinsic value 0.42
Time value 0.25
Implied volatility 0.42%
Leverage 5.65
Delta -0.53
Gamma 0.01
Vega 0.22
Distance to Strike -8.32
Distance to Strike in % -5.87%

market maker quality Date: 23/04/2026

Average Spread 2.12%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 64,407
Average Sell Volume 64,244
Average Buy Value 31,528 CHF
Average Sell Value 32,084 CHF
Spreads Availability Ratio 87.53%
Quote Availability 87.53%

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