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Call-Warrant
Symbol:
LLYNYZ
ISIN:
CH1446470887
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:54:01 |
|
0.720
|
0.730
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | 0.03 | +15.79% | |||
Determined prices
| Last Price | 0.810 | Volume | 7,200 | |
| Time | 09:16:28 | Date | 19/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446470887 |
| Valor | 144647088 |
| Symbol | LLYNYZ |
| Strike | 900.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| 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 | 0.78 |
| Gamma | 0.00 |
| Vega | 2.20 |
| Distance to Strike | -114.09 |
| Distance to Strike in % | -11.25% |
market maker quality Date: 03/12/2025
| Average Spread | 1.20% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 27,054 |
| Average Sell Volume | 27,054 |
| Average Buy Value | 22,345 CHF |
| Average Sell Value | 22,616 CHF |
| Spreads Availability Ratio | 11.49% |
| Quote Availability | 101.69% |
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