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Call-Warrant
Symbol:
SBU23Z
ISIN:
CH1396307402
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 | 0.410 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1396307402 |
| Valor | 139630740 |
| Symbol | SBU23Z |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| 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 | 22/12/24 18:44 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 4.40 |
| Delta | 0.40 |
| Gamma | 0.02 |
| Vega | 0.35 |
| Distance to Strike | 12.20 |
| Distance to Strike in % | 13.90% |
market maker quality Date: 19/12/2024
| Average Spread | 2.24% |
| 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 | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 55,084 CHF |
| Average Sell Value | 56,334 CHF |
| Spreads Availability Ratio | 95.92% |
| Quote Availability | 95.92% |
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