Call-Warrant

Symbol: LISBFZ
ISIN: CH1414917356
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.065
    
Ask 0.075
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:000.050.0550.060.0650.070.0750.08

More Product Information

Core Data

Name Call-Warrant
ISIN CH1414917356
Valor 141491735
Symbol LISBFZ
Strike 14,000.00 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 0.26%
Leverage 12.31
Delta 0.33
Gamma 0.00
Vega 37.00
Distance to Strike 2,040.00
Distance to Strike in % 17.06%

market maker quality Date: 27/03/2025

Average Spread 16.86%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 925,000
Last Best Ask Volume 475,000
Average Buy Volume 934,725
Average Sell Volume 473,995
Average Buy Value 50,775 CHF
Average Sell Value 30,513 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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