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Put-Warrant
Symbol:
LXSWBZ
ISIN:
CH1530920284
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:13:38 |
|
0.190
|
0.200
|
CHF |
| Volume |
275,000
|
275,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | -0.02 | -9.52% | |||
Determined prices
| Last Price | 0.220 | Volume | 5,000 | |
| Time | 10:15:01 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1530920284 |
| Valor | 153092028 |
| Symbol | LXSWBZ |
| Strike | 20.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.10 |
| Implied volatility | 0.53% |
| Leverage | 1.91 |
| Delta | -0.42 |
| Gamma | 0.03 |
| Vega | 0.06 |
| Distance to Strike | -1.94 |
| Distance to Strike in % | -10.74% |
market maker quality Date: 16/04/2026
| Average Spread | 4.90% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 251,929 |
| Average Sell Volume | 251,913 |
| Average Buy Value | 50,177 CHF |
| Average Sell Value | 52,693 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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