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Call-Warrant
Symbol:
LLY43Z
ISIN:
CH1530930150
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:02:17 |
|
1.310
|
1.320
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.360 | ||||
| Diff. absolute / % | -0.09 | -6.62% | |||
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 | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.18 |
| Time value | 1.17 |
| Implied volatility | 0.33% |
| Leverage | 5.47 |
| Delta | 0.61 |
| Gamma | 0.00 |
| Vega | 3.38 |
| Distance to Strike | -17.84 |
| Distance to Strike in % | -1.46% |
market maker quality Date: 08/07/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 1.42 CHF |
| Last Best Ask Price | 1.43 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,169 |
| Average Sell Volume | 29,169 |
| Average Buy Value | 40,789 CHF |
| Average Sell Value | 41,081 CHF |
| Spreads Availability Ratio | 97.47% |
| Quote Availability | 97.47% |
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