Login
Put-Warrant
Symbol:
LXSWBZ
ISIN:
CH1530920284
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
17:12:56 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.01 | +6.67% | |||
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 | CH1530920284 |
| Valor | 153092028 |
| Symbol | LXSWBZ |
| Strike | 20.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
| Price |
19.585 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.14 |
| Implied volatility | 0.47% |
| Leverage | 2.48 |
| Delta | -0.40 |
| Gamma | 0.04 |
| Vega | 0.07 |
| Distance to Strike | -0.43 |
| Distance to Strike in % | -2.20% |
market maker quality Date: 18/02/2026
| Average Spread | 6.04% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 323,459 |
| Average Sell Volume | 323,460 |
| Average Buy Value | 51,908 CHF |
| Average Sell Value | 55,143 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)