Login
Call-Warrant
Symbol:
LITAQZ
ISIN:
CH1556421373
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:32:21 |
|
0.280
|
0.290
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| 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 | Call-Warrant |
| ISIN | CH1556421373 |
| Valor | 155642137 |
| Symbol | LITAQZ |
| Strike | 1,250.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2026 |
| 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 |
Underlyings
| Name | Lumentum Holdings Inc. |
| ISIN | US55024U1097 |
| Price |
735.50 EUR
|
| Date | 24/06/26 15:00 |
| Ratio | 200.00 |
Key data
| Implied volatility | 1.02% |
| Leverage | 3.84 |
| Delta | 0.26 |
| Gamma | 0.00 |
| Vega | 1.30 |
| Distance to Strike | 422.60 |
| Distance to Strike in % | 51.08% |
market maker quality Date: 23/06/2026
| Average Spread | 3.33% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 103,074 |
| Average Sell Volume | 103,074 |
| Average Buy Value | 30,334 CHF |
| Average Sell Value | 31,365 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)