Call-Warrant

Symbol: LIS3BZ
ISIN: CH1446483658
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
09:15:20
0.025
0.035
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.035
Diff. absolute / % -0.01 -28.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1446483658
Valor 144648365
Symbol LIS3BZ
Strike 15,000.00 CHF
Type Warrants
Type Bull
Ratio 5,000.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2025
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 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 0.45%
Leverage 0.12
Delta 0.00
Gamma 0.00
Vega 0.31
Distance to Strike 4,600.00
Distance to Strike in % 44.23%

market maker quality Date: 14/04/2026

Average Spread 33.33%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 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 25,000 CHF
Average Sell Value 8,750 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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