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Call-Warrant
Symbol:
LLYDMZ
ISIN:
CH1446470770
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:02:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.750 | Volume | 3,000 | |
| Time | 15:56:15 | Date | 10/11/2025 |
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
| Delta | 0.53 |
| Gamma | 0.00 |
| Vega | 2.95 |
| Distance to Strike | 35.91 |
| Distance to Strike in % | 3.54% |
market maker quality Date: 03/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 19,644 |
| Average Sell Volume | 19,644 |
| Average Buy Value | 19,156 CHF |
| Average Sell Value | 19,353 CHF |
| Spreads Availability Ratio | 9.95% |
| Quote Availability | 109.35% |
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