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Call-Warrant
Symbol:
LLYWTZ
ISIN:
CH1507464803
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.095 | ||||
| Diff. absolute / % | -0.03 | -26.32% | |||
Determined prices
| Last Price | 0.190 | Volume | 4,500 | |
| Time | 15:03:54 | Date | 17/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507464803 |
| Valor | 150746480 |
| Symbol | LLYWTZ |
| Strike | 1,500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| 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 | 0.37% |
| Leverage | 2.71 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.39 |
| Distance to Strike | 621.79 |
| Distance to Strike in % | 70.80% |
market maker quality Date: 23/04/2026
| Average Spread | 10.52% |
| 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 | 308,082 |
| Average Sell Volume | 160,607 |
| Average Buy Value | 27,741 CHF |
| Average Sell Value | 16,070 CHF |
| Spreads Availability Ratio | 87.35% |
| Quote Availability | 87.35% |
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