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Call-Warrant
Symbol:
LITJFZ
ISIN:
CH1556421365
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
18:15:05 |
|
0.025
|
0.035
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.03 | -50.00% | |||
Determined prices
| Last Price | 0.160 | Volume | 3,000 | |
| Time | 21:27:20 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556421365 |
| Valor | 155642136 |
| Symbol | LITJFZ |
| Strike | 1,200.00 USD |
| Type | Warrants |
| Type | Bull |
| 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 |
Key data
| Implied volatility | 0.96% |
| Leverage | 23.44 |
| Delta | 0.12 |
| Gamma | 0.00 |
| Vega | 0.41 |
| Distance to Strike | 396.00 |
| Distance to Strike in % | 49.25% |
market maker quality Date: 21/08/2026
| Average Spread | 17.36% |
| 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 | 552,594 |
| Average Sell Volume | 210,530 |
| Average Buy Value | 28,922 CHF |
| Average Sell Value | 13,404 CHF |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
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