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Call-Warrant
Symbol:
SBU2CZ
ISIN:
CH1338517894
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.07 | -17.95% | |||
Determined prices
| Last Price | 1.150 | Volume | 12,471 | |
| Time | 11:06:28 | Date | 26/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338517894 |
| Valor | 133851789 |
| Symbol | SBU2CZ |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2024 |
| 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 |
84.39 EUR
|
| Date | 21/12/24 13:04 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 14.42 |
| Delta | 0.38 |
| Gamma | 0.07 |
| Vega | 0.09 |
| Distance to Strike | 2.20 |
| Distance to Strike in % | 2.51% |
market maker quality Date: 19/12/2024
| Average Spread | 3.05% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 169,568 |
| Average Sell Volume | 169,568 |
| Average Buy Value | 54,796 CHF |
| Average Sell Value | 56,491 CHF |
| Spreads Availability Ratio | 94.61% |
| Quote Availability | 94.61% |
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