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Put-Warrant
Symbol:
LITXZZ
ISIN:
CH1572912207
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.04 | -5.71% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1572912207 |
| Valor | 157291220 |
| Symbol | LITXZZ |
| Strike | 800.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| 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 |
678.25 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 200.00 |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.56 |
| Implied volatility | 0.67% |
| Leverage | 2.32 |
| Delta | -0.40 |
| Gamma | 0.00 |
| Vega | 1.90 |
| Distance to Strike | -22.11 |
| Distance to Strike in % | -2.84% |
market maker quality Date: 22/10/2026
| Average Spread | 1.63% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 58,221 |
| Average Sell Volume | 58,221 |
| Average Buy Value | 35,848 CHF |
| Average Sell Value | 36,430 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
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