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Put-Warrant
Symbol:
LISF5Z
ISIN:
CH1478456960
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
12:38:45 |
|
0.150
|
0.160
|
CHF |
| Volume |
350,000
|
350,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1478456960 |
| Valor | 147845696 |
| Symbol | LISF5Z |
| Strike | 10,800.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 5,000.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| 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 |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.08 |
| Implied volatility | 0.35% |
| Leverage | 8.84 |
| Delta | -0.68 |
| Gamma | 0.00 |
| Vega | 15.63 |
| Distance to Strike | -400.00 |
| Distance to Strike in % | -3.85% |
market maker quality Date: 14/04/2026
| Average Spread | 6.76% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 367,355 |
| Average Sell Volume | 367,351 |
| Average Buy Value | 52,467 CHF |
| Average Sell Value | 56,140 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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