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Put-Warrant
Symbol:
LRC61Z
ISIN:
CH1556418072
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:09:50 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.01 | +1.89% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556418072 |
| Valor | 155641807 |
| Symbol | LRC61Z |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| 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 |
Underlyings
| Name | Lam Research Corp. |
| ISIN | US5128073062 |
| Price |
258.975 EUR
|
| Date | 04/08/26 08:08 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.46 |
| Implied volatility | 0.71% |
| Leverage | 2.03 |
| Delta | -0.40 |
| Gamma | 0.00 |
| Vega | 0.75 |
| Distance to Strike | -10.71 |
| Distance to Strike in % | -3.70% |
market maker quality Date: 31/07/2026
| Average Spread | 1.99% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 63,609 |
| Average Sell Volume | 63,609 |
| Average Buy Value | 31,858 CHF |
| Average Sell Value | 32,494 CHF |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
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