Login
Call-Warrant
Symbol:
LULFBZ
ISIN:
CH1572916158
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | -0.02 | -9.52% | |||
Determined prices
| Last Price | 0.160 | Volume | 12,000 | |
| Time | 18:46:16 | Date | 05/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1572916158 |
| Valor | 157291615 |
| Symbol | LULFBZ |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| 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 | Lululemon Athletica Inc. |
| ISIN | US5500211090 |
| Price |
88.45 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.52% |
| Leverage | 5.81 |
| Delta | 0.20 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | 20.96 |
| Distance to Strike in % | 21.16% |
market maker quality Date: 22/10/2026
| Average Spread | 7.16% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 164,647 |
| Average Sell Volume | 164,647 |
| Average Buy Value | 22,745 CHF |
| Average Sell Value | 24,391 CHF |
| Spreads Availability Ratio | 98.10% |
| Quote Availability | 98.10% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)