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Call-Warrant
Symbol:
SBU54Z
ISIN:
CH1338517266
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 | 0.850 | ||||
| Diff. absolute / % | -0.12 | -10.91% | |||
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 | CH1338517266 |
| Valor | 133851726 |
| Symbol | SBU54Z |
| 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 | 27/01/2025 |
| 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 | 22/12/24 19:02 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.78 |
| Time value | 0.06 |
| Implied volatility | 0.30% |
| Leverage | 9.83 |
| Delta | 0.94 |
| Gamma | 0.02 |
| Vega | 0.03 |
| Distance to Strike | -7.80 |
| Distance to Strike in % | -8.88% |
market maker quality Date: 19/12/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 62,295 |
| Average Sell Volume | 62,295 |
| Average Buy Value | 61,821 CHF |
| Average Sell Value | 62,444 CHF |
| Spreads Availability Ratio | 94.61% |
| Quote Availability | 94.61% |
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