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Put-Warrant
Symbol:
LULBQZ
ISIN:
CH1507464936
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:37:01 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.060 | ||||
| Diff. absolute / % | -0.03 | -1.44% | |||
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 | CH1507464936 |
| Valor | 150746493 |
| Symbol | LULBQZ |
| Strike | 210.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| 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 | Lululemon Athletica Inc. |
| ISIN | US5500211090 |
| Price |
158.94 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 1.20 |
| Time value | 0.84 |
| Implied volatility | 0.43% |
| Leverage | 2.32 |
| Delta | -0.51 |
| Gamma | 0.01 |
| Vega | 0.69 |
| Distance to Strike | -23.93 |
| Distance to Strike in % | -12.86% |
market maker quality Date: 18/02/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 2.16 CHF |
| Last Best Ask Price | 2.17 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,454 |
| Average Sell Volume | 14,086 |
| Average Buy Value | 31,189 CHF |
| Average Sell Value | 30,546 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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