Call-Warrant

Termsheet  
Symbol: LON0TZ
Underlyings: Lonza Group N
ISIN: CH1396294071
Issuer:
Zürcher Kantonalbank
Trade
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.015 Volume 2,900
Time 17:08:51 Date 08/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1396294071
Valor 139629407
Symbol LON0TZ
Strike 560.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/11/2024
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 523.8000 CHF
Date 24/06/26 10:42
Ratio 100.00

Key data

Implied volatility 0.09%
Leverage 916.34
Delta 0.18
Gamma 0.00
Vega 1.32
Distance to Strike 62.60
Distance to Strike in % 12.59%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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