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Call-Warrant
Symbol:
LLYYWZ
ISIN:
CH1530930002
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:00:02 |
|
0.420
|
0.430
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | -0.02 | -4.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530930002 |
| Valor | 153093000 |
| Symbol | LLYYWZ |
| Strike | 1,300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 | 8.84 |
| Delta | 0.36 |
| Gamma | 0.00 |
| Vega | 2.02 |
| Distance to Strike | 83.30 |
| Distance to Strike in % | 6.85% |
market maker quality Date: 08/07/2026
| Average Spread | 1.85% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,488 |
| Average Sell Volume | 58,488 |
| Average Buy Value | 31,355 CHF |
| Average Sell Value | 31,940 CHF |
| Spreads Availability Ratio | 97.44% |
| Quote Availability | 97.44% |
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