Login
Call-Warrant
Symbol:
LLY43Z
ISIN:
CH1530930150
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.330 | ||||
| Diff. absolute / % | -0.19 | -14.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530930150 |
| Valor | 153093015 |
| Symbol | LLY43Z |
| Strike | 1,200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| Date of maturity | 26/10/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Eli Lilly & Co. |
| ISIN | US5324571083 |
| Price |
1,137.60 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.79 |
| Time value | 0.36 |
| Leverage | 11.05 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -79.09 |
| Distance to Strike in % | -6.18% |
market maker quality Date: 22/10/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 1.39 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 23,227 |
| Average Sell Volume | 23,227 |
| Average Buy Value | 27,650 CHF |
| Average Sell Value | 27,882 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)