Call-Warrant

Symbol: LIS9LZ
ISIN: CH1414917331
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.120
    
Ask 0.130
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:000.1050.110.1150.120.1250.130.135

More Product Information

Core Data

Name Call-Warrant
ISIN CH1414917331
Valor 141491733
Symbol LIS9LZ
Strike 12,800.00 CHF
Type Warrants
Type Bull
Ratio 5,000.00
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 Lindt & Sprüngli AG PS
ISIN CH0010570767
Price 11,950.00 CHF
Date 28/03/25 17:31
Ratio 5,000.00

Key data

Implied volatility 0.25%
Leverage 9.02
Delta 0.45
Gamma 0.00
Vega 40.17
Distance to Strike 840.00
Distance to Strike in % 7.02%

market maker quality Date: 27/03/2025

Average Spread 8.78%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 475,000
Average Buy Volume 478,296
Average Sell Volume 478,295
Average Buy Value 52,090 CHF
Average Sell Value 56,873 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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