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Put-Warrant
Symbol:
LULBQZ
ISIN:
CH1507464936
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:40:09 |
|
2.850
|
2.860
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.890 | ||||
| Diff. absolute / % | -0.03 | -1.04% | |||
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 | CH1507464936 |
| Valor | 150746493 |
| Symbol | LULBQZ |
| Strike | 210.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
123.30 EUR
|
| Date | 24/04/26 16:00 |
| Ratio | 20.00 |
Key data
| Leverage | 1.66 |
| Delta | -0.67 |
| Gamma | 0.01 |
| Vega | 0.43 |
| Distance to Strike | -68.32 |
| Distance to Strike in % | -48.22% |
market maker quality Date: 23/04/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 2.80 CHF |
| Last Best Ask Price | 2.81 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,277 |
| Average Sell Volume | 14,254 |
| Average Buy Value | 36,631 CHF |
| Average Sell Value | 36,717 CHF |
| Spreads Availability Ratio | 83.68% |
| Quote Availability | 83.68% |
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