Login
Put-Warrant
Symbol:
LITGBZ
ISIN:
CH1556421647
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
18:58:29 |
|
0.640
|
0.650
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | 0.04 | +6.67% | |||
Determined prices
| Last Price | 0.800 | Volume | 1,400 | |
| Time | 16:28:44 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556421647 |
| Valor | 155642164 |
| Symbol | LITGBZ |
| Strike | 800.00 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 | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.73% |
| Leverage | 2.08 |
| Delta | -0.35 |
| Gamma | 0.00 |
| Vega | 1.88 |
| Distance to Strike | 4.00 |
| Distance to Strike in % | 0.50% |
market maker quality Date: 21/08/2026
| Average Spread | 1.73% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,201 |
| Average Sell Volume | 58,201 |
| Average Buy Value | 33,329 CHF |
| Average Sell Value | 33,911 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)