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Put-Warrant
Symbol:
LUL86Z
ISIN:
CH1556426331
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
08:04:38 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.900 | ||||
| Diff. absolute / % | 0.04 | +2.11% | |||
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 | CH1556426331 |
| Valor | 155642633 |
| Symbol | LUL86Z |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 24/09/2027 |
| Last trading day | 17/09/2027 |
| 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 |
88.45 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 20.00 |
Key data
| Leverage | 2.02 |
| Delta | -0.79 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | -40.96 |
| Distance to Strike in % | -41.36% |
market maker quality Date: 22/10/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 1.95 CHF |
| Last Best Ask Price | 1.96 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 18,121 |
| Average Sell Volume | 18,121 |
| Average Buy Value | 36,576 CHF |
| Average Sell Value | 36,758 CHF |
| Spreads Availability Ratio | 98.17% |
| Quote Availability | 98.17% |
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