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Put-Warrant
Symbol:
LLYTQZ
ISIN:
CH1305143716
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.01 | +2.38% | |||
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 | CH1305143716 |
| Valor | 130514371 |
| Symbol | LLYTQZ |
| Strike | 750.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2024 |
| Date of maturity | 27/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Eli Lilly & Co. |
| ISIN | US5324571083 |
| Price |
717.40 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 8.58 |
| Delta | -0.44 |
| Gamma | 0.00 |
| Vega | 1.16 |
| Distance to Strike | 2.46 |
| Distance to Strike in % | 0.33% |
market maker quality Date: 20/11/2024
| Average Spread | 2.23% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,141 |
| Average Sell Volume | 125,141 |
| Average Buy Value | 55,585 CHF |
| Average Sell Value | 56,837 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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