Put-Warrant

Termsheet  
Symbol: LIT65Z
Underlyings: Lumentum Holdings Inc.
ISIN: CH1556421589
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
14:44:51
1.740
1.750
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.750
Diff. absolute / % -0.01 -0.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1556421589
Valor 155642158
Symbol LIT65Z
Strike 1,100.00 USD
Type Warrants
Type Bear
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2026
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 Lumentum Holdings Inc.
ISIN US55024U1097
Price 735.50 EUR
Date 24/06/26 15:00
Ratio 200.00

Key data

Intrinsic value 1.36
Time value 0.38
Implied volatility 0.71%
Leverage 1.22
Delta -0.51
Gamma 0.00
Vega 2.47
Distance to Strike -272.60
Distance to Strike in % -32.95%

market maker quality Date: 23/06/2026

Average Spread 0.57%
Last Best Bid Price 1.76 CHF
Last Best Ask Price 1.77 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,136
Average Sell Volume 29,136
Average Buy Value 50,567 CHF
Average Sell Value 50,858 CHF
Spreads Availability Ratio 98.87%
Quote Availability 98.87%

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