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Put-Warrant
Symbol:
LINNRZ
ISIN:
CH1556405053
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
14:35:45 |
|
0.960
|
0.970
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.960 | ||||
| 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 | CH1556405053 |
| Valor | 155640505 |
| Symbol | LINNRZ |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Linde Aktie Plc. |
| ISIN | IE000S9YS762 |
| Price |
403.50 EUR
|
| Date | 10/09/26 15:17 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.84 |
| Time value | 0.10 |
| Implied volatility | 0.18% |
| Leverage | 10.07 |
| Delta | -0.81 |
| Gamma | 0.01 |
| Vega | 0.67 |
| Distance to Strike | -33.53 |
| Distance to Strike in % | -7.19% |
market maker quality Date: 09/09/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,005 |
| Average Sell Volume | 44,005 |
| Average Buy Value | 41,693 CHF |
| Average Sell Value | 42,133 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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