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Call-Warrant
Symbol:
LLY46Z
ISIN:
CH1530929392
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
19:59:46 |
|
0.960
|
0.970
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.000 | ||||
| Diff. absolute / % | -0.07 | -7.00% | |||
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 | 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 |
Key data
| Implied volatility | 0.35% |
| Leverage | 5.67 |
| Delta | 0.47 |
| Gamma | 0.00 |
| Vega | 3.49 |
| Distance to Strike | 82.16 |
| Distance to Strike in % | 6.75% |
market maker quality Date: 08/07/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 32,811 |
| Average Sell Volume | 32,811 |
| Average Buy Value | 33,878 CHF |
| Average Sell Value | 34,206 CHF |
| Spreads Availability Ratio | 97.48% |
| Quote Availability | 97.48% |
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