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Call-Warrant
Symbol:
LULT5Z
ISIN:
CH1507464894
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:34:27 |
|
0.080
|
0.090
|
CHF |
| Volume |
625,000
|
325,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507464894 |
| Valor | 150746489 |
| Symbol | LULT5Z |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 |
Underlyings
| Name | Lululemon Athletica Inc. |
| ISIN | US5500211090 |
| Price |
122.90 EUR
|
| Date | 24/04/26 16:01 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.58% |
| Leverage | 8.72 |
| Delta | 0.09 |
| Gamma | 0.00 |
| Vega | 0.20 |
| Distance to Strike | 208.32 |
| Distance to Strike in % | 147.04% |
market maker quality Date: 23/04/2026
| Average Spread | 10.34% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 675,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 311,743 |
| Average Sell Volume | 213,761 |
| Average Buy Value | 27,736 CHF |
| Average Sell Value | 21,753 CHF |
| Spreads Availability Ratio | 90.65% |
| Quote Availability | 90.65% |
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