Call-Warrant

Symbol: LIS1UZ
ISIN: CH1463119243
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
09:15:20
0.005
0.020
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % -0.02 -75.00%

Determined prices

Last Price 0.035 Volume 50,000
Time 12:24:19 Date 10/03/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463119243
Valor 146311924
Symbol LIS1UZ
Strike 12,800.00 CHF
Type Warrants
Type Bull
Ratio 5,000.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Lindt & Sprüngli AG PS
ISIN CH0010570767
Price 10,400.00 CHF
Date 15/04/26 12:51
Ratio 5,000.00

Key data

Implied volatility 0.40%
Leverage 1.76
Delta 0.00
Gamma 0.00
Vega 0.55
Distance to Strike 2,400.00
Distance to Strike in % 23.08%

market maker quality Date: 14/04/2026

Average Spread 120.00%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 5,000 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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