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Put-Warrant
Symbol:
LIT8XZ
ISIN:
CH1556421530
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
17:16:28 |
|
1.080
|
1.090
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.140 | ||||
| Diff. absolute / % | -0.08 | -7.02% | |||
Determined prices
| Last Price | 1.120 | Volume | 400 | |
| Time | 21:17:01 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556421530 |
| Valor | 155642153 |
| Symbol | LIT8XZ |
| Strike | 1,000.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Lumentum Holdings Inc. |
| ISIN | US55024U1097 |
| Price |
745.45 EUR
|
| Date | 24/06/26 17:31 |
| Ratio | 200.00 |
Key data
| Intrinsic value | 0.86 |
| Time value | 0.31 |
| Implied volatility | 0.79% |
| Leverage | 2.00 |
| Delta | -0.57 |
| Gamma | 0.00 |
| Vega | 1.58 |
| Distance to Strike | -172.60 |
| Distance to Strike in % | -20.86% |
market maker quality Date: 23/06/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,147 |
| Average Sell Volume | 29,147 |
| Average Buy Value | 32,446 CHF |
| Average Sell Value | 32,738 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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