Put-Warrant

Symbol: LISYLZ
ISIN: CH1414917398
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.170
    
Ask 0.180

For this period no data is available. Please note that some intraday charts contain only delayed data.


More Product Information

Core Data

Name Put-Warrant
ISIN CH1414917398
Valor 141491739
Symbol LISYLZ
Strike 11,600.00 CHF
Type Warrants
Type Bear
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 5.73
Delta -0.41
Gamma 0.00
Vega 39.36
Distance to Strike 360.00
Distance to Strike in % 3.01%

market maker quality Date: 27/03/2025

Average Spread 5.42%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 53,901 CHF
Average Sell Value 56,901 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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