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Call-Warrant
Symbol:
LUL23Z
ISIN:
CH1556422900
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:39:58 |
|
1.050
|
1.060
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.940 | ||||
| Diff. absolute / % | 0.11 | +11.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556422900 |
| Valor | 155642290 |
| Symbol | LUL23Z |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Lululemon Athletica Inc. |
| ISIN | US5500211090 |
| Price |
104.10 EUR
|
| Date | 24/08/26 13:58 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.50% |
| Leverage | 2.53 |
| Delta | 0.44 |
| Gamma | 0.01 |
| Vega | 0.57 |
| Distance to Strike | 28.93 |
| Distance to Strike in % | 23.90% |
market maker quality Date: 21/08/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 41,158 |
| Average Sell Volume | 41,158 |
| Average Buy Value | 39,771 CHF |
| Average Sell Value | 40,182 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
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