Call-Warrant

Symbol: LRCENZ
Underlyings: Lam Research Corp.
ISIN: CH1556419930
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
22:00:42
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.180
Diff. absolute / % -0.03 -16.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556419930
Valor 155641993
Symbol LRCENZ
Strike 490.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/06/2026
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

Underlyings

Name Lam Research Corp.
ISIN US5128073062
Price 257.65 EUR
Date 03/08/26 23:00
Ratio 100.00

Key data

Implied volatility 0.75%
Leverage 5.87
Delta 0.28
Gamma 0.00
Vega 0.66
Distance to Strike 200.71
Distance to Strike in % 69.38%

market maker quality Date: 31/07/2026

Average Spread 4.79%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 152,762
Average Sell Volume 152,763
Average Buy Value 30,611 CHF
Average Sell Value 32,139 CHF
Spreads Availability Ratio 98.84%
Quote Availability 98.84%

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