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Call-Warrant
Symbol:
SBU54Z
ISIN:
CH1338517266
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:05:00 |
|
0.390
|
0.400
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.07 | -15.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338517266 |
| Valor | 133851726 |
| Symbol | SBU54Z |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2024 |
| 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 | Starbucks Corp. |
| ISIN | US8552441094 |
| Price |
66.40 EUR
|
| Date | 16/07/24 14:21 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 6.24 |
| Delta | 0.33 |
| Gamma | 0.04 |
| Vega | 0.19 |
| Distance to Strike | 7.27 |
| Distance to Strike in % | 10.00% |
market maker quality Date: 15/07/2024
| Average Spread | 2.13% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 58,310 CHF |
| Average Sell Value | 59,560 CHF |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
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