Put-Warrant

Termsheet  
Symbol: LULDWZ
Underlyings: Lululemon Athletica Inc.
ISIN: CH1556391022
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:41:42
0.880
0.890
CHF
Volume
38,000
38,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.990
Diff. absolute / % -0.11 -11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1556391022
Valor 155639102
Symbol LULDWZ
Strike 130.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/05/2026
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 Lululemon Athletica Inc.
ISIN US5500211090
Price 104.10 EUR
Date 24/08/26 14:01
Ratio 20.00

Key data

Intrinsic value 0.45
Time value 0.43
Implied volatility 0.45%
Leverage 3.88
Delta -0.56
Gamma 0.02
Vega 0.30
Distance to Strike -8.93
Distance to Strike in % -7.38%

market maker quality Date: 21/08/2026

Average Spread 1.04%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 44,003
Average Sell Volume 44,003
Average Buy Value 41,873 CHF
Average Sell Value 42,313 CHF
Spreads Availability Ratio 98.90%
Quote Availability 98.90%

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