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Put-Warrant
Symbol:
SBUN2Z
ISIN:
CH1338517332
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:32:00 |
|
0.490
|
0.500
|
CHF |
| Volume |
125,000
|
125,000
|
||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.06 | +13.95% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1338517332 |
| Valor | 133851733 |
| Symbol | SBUN2Z |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
66.625 EUR
|
| Date | 16/07/24 14:51 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 4.69 |
| Delta | -0.32 |
| Gamma | 0.04 |
| Vega | 0.18 |
| Distance to Strike | 2.73 |
| Distance to Strike in % | 3.75% |
market maker quality Date: 15/07/2024
| Average Spread | 2.43% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,790 |
| Average Sell Volume | 125,790 |
| Average Buy Value | 51,257 CHF |
| Average Sell Value | 52,515 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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