Login
Put-Warrant
Symbol:
LXSL5Z
ISIN:
CH1534672501
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1534672501 |
| Valor | 153467250 |
| Symbol | LXSL5Z |
| Strike | 18.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2026 |
| 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 | 0.02 |
| Time value | 0.13 |
| Implied volatility | 0.54% |
| Leverage | 2.10 |
| Delta | -0.36 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | -0.03 |
| Distance to Strike in % | -0.17% |
market maker quality Date: 14/04/2026
| Average Spread | 6.82% |
| 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 | 370,603 |
| Average Sell Volume | 370,598 |
| Average Buy Value | 52,500 CHF |
| Average Sell Value | 56,206 CHF |
| Spreads Availability Ratio | 97.18% |
| Quote Availability | 97.18% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)