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Call-Warrant
Symbol:
LONZIZ
ISIN:
CH1507463540
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
13:48:42 |
|
0.470
|
0.480
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | 0.03 | +6.82% | |||
Determined prices
| Last Price | 0.480 | Volume | 5,000 | |
| Time | 12:31:50 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507463540 |
| Valor | 150746354 |
| Symbol | LONZIZ |
| Strike | 520.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.12 |
| Time value | 0.36 |
| Implied volatility | 0.28% |
| Leverage | 6.37 |
| Delta | 0.57 |
| Gamma | 0.00 |
| Vega | 1.58 |
| Distance to Strike | -11.00 |
| Distance to Strike in % | -2.07% |
market maker quality Date: 16/02/2026
| Average Spread | 2.29% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 149,994 |
| Average Buy Value | 64,837 CHF |
| Average Sell Value | 66,335 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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