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Call-Warrant
Symbol:
LULV5Z
ISIN:
CH1478481000
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | 0.04 | +7.84% | |||
Determined prices
| Last Price | 0.460 | Volume | 350 | |
| Time | 17:03:15 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478481000 |
| Valor | 147848100 |
| Symbol | LULV5Z |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| 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
| Implied volatility | 0.51% |
| Leverage | 4.27 |
| Delta | 0.27 |
| Gamma | 0.01 |
| Vega | 0.47 |
| Distance to Strike | 63.93 |
| Distance to Strike in % | 34.36% |
market maker quality Date: 18/02/2026
| Average Spread | 2.37% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 67,321 |
| Average Sell Volume | 65,909 |
| Average Buy Value | 32,620 CHF |
| Average Sell Value | 32,643 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
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