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Put-Warrant
Symbol:
LLYCBZ
ISIN:
CH1507464837
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:01:19 |
|
0.180
|
0.190
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.01 | -5.26% | |||
Determined prices
| Last Price | 0.160 | Volume | 40,000 | |
| Time | 20:55:36 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507464837 |
| Valor | 150746483 |
| Symbol | LLYCBZ |
| Strike | 1,000.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.36% |
| Leverage | 9.30 |
| Delta | -0.13 |
| Gamma | 0.00 |
| Vega | 1.70 |
| Distance to Strike | 255.10 |
| Distance to Strike in % | 20.33% |
market maker quality Date: 21/08/2026
| Average Spread | 5.03% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 154,604 |
| Average Sell Volume | 154,604 |
| Average Buy Value | 29,923 CHF |
| Average Sell Value | 31,469 CHF |
| Spreads Availability Ratio | 98.52% |
| Quote Availability | 98.52% |
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