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Call-Warrant
Symbol:
LLYDMZ
ISIN:
CH1446470770
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | 0.01 | +1.61% | |||
Determined prices
| Last Price | 0.830 | Volume | 10,000 | |
| Time | 11:27:00 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446470770 |
| Valor | 144647077 |
| Symbol | LLYDMZ |
| Strike | 1,050.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.31% |
| Leverage | 9.23 |
| Delta | 0.52 |
| Gamma | 0.00 |
| Vega | 2.28 |
| Distance to Strike | 43.32 |
| Distance to Strike in % | 4.30% |
market maker quality Date: 18/02/2026
| Average Spread | 1.66% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 47,621 |
| Average Sell Volume | 46,806 |
| Average Buy Value | 32,117 CHF |
| Average Sell Value | 32,027 CHF |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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