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Put-Warrant
Symbol:
LLY7AZ
ISIN:
CH1534659250
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 | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1534659250 |
| Valor | 153465925 |
| Symbol | LLY7AZ |
| Strike | 900.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| 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 |
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 | 0.42% |
| Leverage | 2.25 |
| Delta | -0.02 |
| Gamma | 0.00 |
| Vega | 0.35 |
| Distance to Strike | 379.09 |
| Distance to Strike in % | 29.64% |
market maker quality Date: 22/10/2026
| Average Spread | 9.55% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 292,829 |
| Average Sell Volume | 284,502 |
| Average Buy Value | 29,123 CHF |
| Average Sell Value | 31,210 CHF |
| Spreads Availability Ratio | 98.09% |
| Quote Availability | 98.09% |
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