Call-Warrant

Symbol: LEO1YZ
Underlyings: Leonteq AG
ISIN: CH1491117250
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
14:52:09
0.160
0.170
CHF
Volume
100,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.110
Diff. absolute / % 0.04 +36.36%

Determined prices

Last Price 0.140 Volume 10,000
Time 15:51:38 Date 07/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491117250
Valor 149111725
Symbol LEO1YZ
Strike 17.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/10/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Leonteq AG
ISIN CH0190891181
Price 17.60 CHF
Date 04/08/26 14:50
Ratio 10.00

Key data

Intrinsic value 0.04
Time value 0.10
Implied volatility 0.53%
Leverage 7.43
Delta 0.60
Gamma 0.15
Vega 0.02
Distance to Strike -0.14
Distance to Strike in % -0.82%

market maker quality Date: 03/08/2026

Average Spread 8.61%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 117,186
Average Sell Volume 117,186
Average Buy Value 13,024 CHF
Average Sell Value 14,196 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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