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Put-Warrant
Symbol:
LEOC1Z
ISIN:
CH1507472301
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:09:20 |
|
0.030
|
0.040
|
CHF |
| Volume |
675,000
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.035 | ||||
| Diff. absolute / % | -0.01 | -14.29% | |||
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 | CH1507472301 |
| Valor | 150747230 |
| Symbol | LEOC1Z |
| Strike | 12.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.58% |
| Leverage | 3.93 |
| Delta | -0.07 |
| Gamma | 0.03 |
| Vega | 0.01 |
| Distance to Strike | 5.10 |
| Distance to Strike in % | 29.82% |
market maker quality Date: 03/08/2026
| Average Spread | 27.99% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 645,710 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 19,863 CHF |
| Average Sell Value | 10,205 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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