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Call-Warrant
Symbol:
LLY46Z
ISIN:
CH1530929392
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 | 0.840 | ||||
| Diff. absolute / % | -0.15 | -17.86% | |||
Determined prices
| Last Price | 0.850 | Volume | 1,000 | |
| Time | 15:31:55 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530929392 |
| Valor | 153092939 |
| Symbol | LLY46Z |
| Strike | 1,300.00 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 |
Underlyings
| Name | Eli Lilly & Co. |
| ISIN | US5324571083 |
| Price |
1,137.60 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 9.30 |
| Delta | 0.51 |
| Gamma | 0.00 |
| Vega | 2.45 |
| Distance to Strike | 20.91 |
| Distance to Strike in % | 1.63% |
market maker quality Date: 22/10/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,026 |
| Average Sell Volume | 44,026 |
| Average Buy Value | 33,948 CHF |
| Average Sell Value | 34,388 CHF |
| Spreads Availability Ratio | 98.13% |
| Quote Availability | 98.13% |
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