Put-Warrant

Symbol: LEO50Z
Underlyings: Leonteq AG
ISIN: CH1414917406
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.085
Diff. absolute / % 0.06 +240.00%

Determined prices

Last Price 0.030 Volume 7,205
Time 14:34:31 Date 28/11/2025

More Product Information

Core Data

Name Put-Warrant
ISIN CH1414917406
Valor 141491740
Symbol LEO50Z
Strike 14.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2025
Date of maturity 05/01/2026
Last trading day 19/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Leonteq AG
ISIN CH0190891181
Price 13.58 CHF
Date 05/12/25 17:30
Ratio 10.00

Key data

Delta -0.60
Gamma 0.33
Vega 0.01
Distance to Strike -0.36
Distance to Strike in % -2.64%

market maker quality Date: 03/12/2025

Average Spread 44.93%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 17,535 CHF
Average Sell Value 6,884 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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