Put-Warrant

Termsheet  
Symbol: LUL86Z
Underlyings: Lululemon Athletica Inc.
ISIN: CH1556426331
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:03:06
1.500
1.510
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.600
Diff. absolute / % -0.09 -5.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1556426331
Valor 155642633
Symbol LUL86Z
Strike 140.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/06/2026
Date of maturity 24/09/2027
Last trading day 17/09/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Lululemon Athletica Inc.
ISIN US5500211090
Price 104.10 EUR
Date 24/08/26 11:19
Ratio 20.00

Key data

Intrinsic value 0.95
Time value 0.56
Implied volatility 0.43%
Leverage 2.27
Delta -0.57
Gamma 0.01
Vega 0.48
Distance to Strike -18.93
Distance to Strike in % -15.64%

market maker quality Date: 21/08/2026

Average Spread 0.64%
Last Best Bid Price 1.52 CHF
Last Best Ask Price 1.53 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,138
Average Sell Volume 29,138
Average Buy Value 45,588 CHF
Average Sell Value 45,880 CHF
Spreads Availability Ratio 98.89%
Quote Availability 98.89%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.