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Call-Warrant
Symbol:
SBUMFZ
ISIN:
CH1338517902
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 | 0.720 | ||||
| Diff. absolute / % | -0.06 | -6.90% | |||
Determined prices
| Last Price | 1.220 | Volume | 13,823 | |
| Time | 12:10:06 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338517902 |
| Valor | 133851790 |
| Symbol | SBUMFZ |
| 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 | 27/06/2025 |
| 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 |
84.39 EUR
|
| Date | 21/12/24 13:04 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 6.44 |
| Delta | 0.52 |
| Gamma | 0.03 |
| Vega | 0.25 |
| Distance to Strike | 2.20 |
| Distance to Strike in % | 2.51% |
market maker quality Date: 19/12/2024
| Average Spread | 1.23% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 60,719 CHF |
| Average Sell Value | 61,469 CHF |
| Spreads Availability Ratio | 94.61% |
| Quote Availability | 94.61% |
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