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Put-Warrant
Symbol:
LULXZZ
ISIN:
CH1478481174
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:41:07 |
|
2.030
|
2.040
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.080 | ||||
| Diff. absolute / % | -0.03 | -1.44% | |||
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 | CH1478481174 |
| Valor | 147848117 |
| Symbol | LULXZZ |
| Strike | 190.00 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 | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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
| Leverage | 2.37 |
| Delta | -0.70 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | -48.32 |
| Distance to Strike in % | -34.11% |
market maker quality Date: 23/04/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 2.01 CHF |
| Last Best Ask Price | 2.02 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 24,515 |
| Average Sell Volume | 24,479 |
| Average Buy Value | 42,846 CHF |
| Average Sell Value | 43,032 CHF |
| Spreads Availability Ratio | 83.67% |
| Quote Availability | 83.67% |
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