Call-Warrant

Symbol: LXS0TZ
Underlyings: Lanxess AG
ISIN: CH1556410020
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.10.26
06:04:21
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556410020
Valor 155641002
Symbol LXS0TZ
Strike 20.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Lanxess AG
ISIN DE0005470405
Price 12.18 EUR
Date 03/10/26 13:04
Ratio 20.00

Key data

Implied volatility 0.56%
Leverage 2.07
Delta 0.07
Gamma 0.04
Vega 0.01
Distance to Strike 7.65
Distance to Strike in % 61.94%

market maker quality Date: 30/09/2026

Average Spread 38.39%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 575,000
Last Best Ask Volume 250,000
Average Buy Volume 549,979
Average Sell Volume 250,000
Average Buy Value 11,663 CHF
Average Sell Value 7,802 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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