Put-Warrant

Symbol: LYFKTZ
Underlyings: Lyft Inc.
ISIN: CH1530917892
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:45
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.110
Diff. absolute / % 0.04 +3.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1530917892
Valor 153091789
Symbol LYFKTZ
Strike 20.00 USD
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/02/2026
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 Lyft Inc.
ISIN US55087P1049
Price 12.10 EUR
Date 03/06/26 23:00
Ratio 5.00

Key data

Leverage 2.16
Delta -0.87
Gamma 0.08
Vega 0.02
Distance to Strike -6.01
Distance to Strike in % -42.91%

market maker quality Date: 02/06/2026

Average Spread 0.95%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,086
Average Sell Volume 29,097
Average Buy Value 30,779 CHF
Average Sell Value 31,082 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

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