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Put-Warrant
Symbol:
LXST3Z
ISIN:
CH1556409899
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:23:13 |
|
0.070
|
0.080
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.02 | -17.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556409899 |
| Valor | 155640989 |
| Symbol | LXST3Z |
| Strike | 16.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| 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
| Implied volatility | 0.53% |
| Leverage | 4.07 |
| Delta | -0.33 |
| Gamma | 0.10 |
| Vega | 0.04 |
| Distance to Strike | 1.01 |
| Distance to Strike in % | 5.94% |
market maker quality Date: 03/08/2026
| Average Spread | 12.40% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 297,881 |
| Average Sell Volume | 297,881 |
| Average Buy Value | 22,528 CHF |
| Average Sell Value | 25,507 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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