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Put-Warrant
Symbol:
LITXZZ
ISIN:
CH1572912207
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
19:26:52 |
|
0.780
|
0.790
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | 0.04 | +5.41% | |||
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 |
Key data
| Implied volatility | 0.74% |
| Leverage | 1.60 |
| Delta | -0.33 |
| Gamma | 0.00 |
| Vega | 2.18 |
| Distance to Strike | 4.00 |
| Distance to Strike in % | 0.50% |
market maker quality Date: 21/08/2026
| Average Spread | 1.39% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,019 |
| Average Sell Volume | 44,019 |
| Average Buy Value | 31,419 CHF |
| Average Sell Value | 31,860 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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