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Call-Warrant
Symbol:
LINBEZ
ISIN:
CH1507459340
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
13:00:44 |
|
1.000
|
1.010
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | -0.03 | -2.88% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507459340 |
| Valor | 150745934 |
| Symbol | LINBEZ |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Linde Aktie Plc. |
| ISIN | IE000S9YS762 |
| Price |
436.10 EUR
|
| Date | 20/05/26 13:27 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.15 |
| Time value | 0.86 |
| Implied volatility | 0.20% |
| Leverage | 7.68 |
| Delta | 0.61 |
| Gamma | 0.00 |
| Vega | 1.57 |
| Distance to Strike | -6.07 |
| Distance to Strike in % | -1.20% |
market maker quality Date: 19/05/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,751 |
| Average Sell Volume | 28,749 |
| Average Buy Value | 30,004 CHF |
| Average Sell Value | 30,290 CHF |
| Spreads Availability Ratio | 96.85% |
| Quote Availability | 96.85% |
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