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Put-Warrant
Symbol:
LIS8ZZ
ISIN:
CH1478465763
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:33:00 |
|
0.420
|
0.430
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.03 | +7.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1478465763 |
| Valor | 147846576 |
| Symbol | LIS8ZZ |
| Strike | 12,000.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 5,000.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.32 |
| Time value | 0.10 |
| Implied volatility | 0.30% |
| Leverage | 4.03 |
| Delta | -0.81 |
| Gamma | 0.00 |
| Vega | 22.20 |
| Distance to Strike | -1,600.00 |
| Distance to Strike in % | -15.38% |
market maker quality Date: 14/04/2026
| Average Spread | 2.48% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 132,793 |
| Average Sell Volume | 132,804 |
| Average Buy Value | 52,773 CHF |
| Average Sell Value | 54,105 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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