Put-Warrant

Symbol: LXSWBZ
Underlyings: Lanxess AG
ISIN: CH1530920284
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
10:01:07
0.200
0.210
CHF
Volume
250,000
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.210
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.220 Volume 5,000
Time 10:15:01 Date 08/04/2026

More Product Information

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

Underlyings

Name Lanxess AG
ISIN DE0005470405
Ratio 20.00

Key data

Intrinsic value 0.10
Time value 0.10
Implied volatility 0.52%
Leverage 1.80
Delta -0.40
Gamma 0.03
Vega 0.06
Distance to Strike -2.03
Distance to Strike in % -11.30%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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