Put-Warrant

Termsheet  
Symbol: LIT15Z
Underlyings: Lumentum Holdings Inc.
ISIN: CH1591462218
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.610
Diff. absolute / % -0.01 -1.64%

Determined prices

Last Price 0.620 Volume 2,500
Time 10:24:48 Date 07/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1591462218
Valor 159146221
Symbol LIT15Z
Strike 800.00 USD
Type Warrants
Type Bear
Ratio 400.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/09/2026
Date of maturity 22/09/2028
Last trading day 15/09/2028
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 678.25 EUR
Date 23/10/26 23:00
Ratio 400.00

Key data

Intrinsic value 0.06
Time value 0.54
Implied volatility 0.63%
Leverage 0.87
Delta -0.27
Gamma 0.00
Vega 3.53
Distance to Strike -22.11
Distance to Strike in % -2.84%

market maker quality Date: 22/10/2026

Average Spread 1.73%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 58,134
Average Sell Volume 58,134
Average Buy Value 33,466 CHF
Average Sell Value 34,047 CHF
Spreads Availability Ratio 98.11%
Quote Availability 98.11%

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