Call-Warrant

Symbol: LITSXZ
Underlyings: Lumentum Holdings Inc.
ISIN: CH1556421357
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
18:15:21
0.035
0.045
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.070
Diff. absolute / % -0.04 -50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556421357
Valor 155642135
Symbol LITSXZ
Strike 1,150.00 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

Underlyings

Name Lumentum Holdings Inc.
ISIN US55024U1097
Ratio 200.00

Key data

Implied volatility 0.92%
Leverage 23.67
Delta 0.15
Gamma 0.00
Vega 0.48
Distance to Strike 346.00
Distance to Strike in % 43.03%

market maker quality Date: 21/08/2026

Average Spread 12.82%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 775,000
Last Best Ask Volume 400,000
Average Buy Volume 409,344
Average Sell Volume 212,284
Average Buy Value 29,484 CHF
Average Sell Value 17,453 CHF
Spreads Availability Ratio 98.80%
Quote Availability 98.80%

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