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Call-Warrant
Symbol:
SBUC2Z
ISIN:
CH1338517282
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:14:00 |
|
0.590
|
0.600
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | -0.08 | -11.94% | |||
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 | CH1338517282 |
| Valor | 133851728 |
| Symbol | SBUC2Z |
| 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 | 27/06/2025 |
| Last trading day | 20/06/2025 |
| 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 |
66.665 EUR
|
| Date | 16/07/24 14:42 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 5.16 |
| Delta | 0.43 |
| Gamma | 0.03 |
| Vega | 0.27 |
| Distance to Strike | 7.27 |
| Distance to Strike in % | 10.00% |
market maker quality Date: 15/07/2024
| Average Spread | 1.44% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 80,802 |
| Average Sell Volume | 80,802 |
| Average Buy Value | 55,377 CHF |
| Average Sell Value | 56,184 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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