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Put-Warrant
Symbol:
LXSWBZ
ISIN:
CH1530920284
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:59:07 |
|
0.170
|
0.180
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | -0.02 | -10.00% | |||
Determined prices
| Last Price | 0.220 | Volume | 5,000 | |
| Time | 14:38:53 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1530920284 |
| Valor | 153092028 |
| Symbol | LXSWBZ |
| Strike | 20.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.15 |
| Time value | 0.03 |
| Implied volatility | 0.46% |
| Leverage | 3.51 |
| Delta | -0.74 |
| Gamma | 0.10 |
| Vega | 0.03 |
| Distance to Strike | -2.99 |
| Distance to Strike in % | -17.58% |
market maker quality Date: 03/08/2026
| Average Spread | 5.19% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 174,422 |
| Average Sell Volume | 174,422 |
| Average Buy Value | 32,778 CHF |
| Average Sell Value | 34,522 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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