Call-Warrant

Symbol: LISLMZ
ISIN: CH1478465722
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
10:03:57
0.050
0.060
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.055
Diff. absolute / % -0.01 -9.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478465722
Valor 147846572
Symbol LISLMZ
Strike 13,400.00 CHF
Type Warrants
Type Bull
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

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 0.34%
Leverage 2.11
Delta 0.05
Gamma 0.00
Vega 8.90
Distance to Strike 3,000.00
Distance to Strike in % 28.85%

market maker quality Date: 14/04/2026

Average Spread 18.65%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 987,290
Average Sell Volume 267,944
Average Buy Value 48,154 CHF
Average Sell Value 15,958 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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