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Put-Warrant
Symbol:
LLYVTZ
ISIN:
CH1305145125
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 | 0.820 | ||||
| Diff. absolute / % | 0.01 | +1.23% | |||
Determined prices
| Last Price | 0.430 | Volume | 1,500 | |
| Time | 17:04:49 | Date | 09/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1305145125 |
| Valor | 130514512 |
| Symbol | LLYVTZ |
| Strike | 800.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/03/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| 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
| Intrinsic value | 0.48 |
| Time value | 0.32 |
| Implied volatility | 0.34% |
| Leverage | 4.98 |
| Delta | -0.53 |
| Gamma | 0.00 |
| Vega | 1.70 |
| Distance to Strike | -47.54 |
| Distance to Strike in % | -6.32% |
market maker quality Date: 20/11/2024
| Average Spread | 1.18% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 63,069 CHF |
| Average Sell Value | 63,819 CHF |
| Spreads Availability Ratio | 98.62% |
| Quote Availability | 98.62% |
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