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Put-Warrant
Symbol:
LLY5ZZ
ISIN:
CH1530929426
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:51:20 |
|
0.670
|
0.680
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | 0.02 | +3.08% | |||
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 | CH1530929426 |
| Valor | 153092942 |
| Symbol | LLY5ZZ |
| Strike | 1,100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| 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 |
Key data
| Implied volatility | 0.37% |
| Leverage | 4.88 |
| Delta | -0.26 |
| Gamma | 0.00 |
| Vega | 2.84 |
| Distance to Strike | 117.84 |
| Distance to Strike in % | 9.68% |
market maker quality Date: 08/07/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,236 |
| Average Sell Volume | 58,236 |
| Average Buy Value | 37,678 CHF |
| Average Sell Value | 38,260 CHF |
| Spreads Availability Ratio | 97.46% |
| Quote Availability | 97.46% |
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