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Call-Warrant
Symbol:
SBUC2Z
ISIN:
CH1338517282
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 | 1.240 | ||||
| Diff. absolute / % | -0.09 | -6.21% | |||
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 | CH1338517282 |
| Valor | 133851728 |
| Symbol | SBUC2Z |
| 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 | 27/06/2025 |
| 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 | 22/12/24 19:02 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.78 |
| Time value | 0.46 |
| Implied volatility | 0.29% |
| Leverage | 5.55 |
| Delta | 0.78 |
| Gamma | 0.02 |
| Vega | 0.18 |
| Distance to Strike | -7.80 |
| Distance to Strike in % | -8.88% |
market maker quality Date: 19/12/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 1.35 CHF |
| Last Best Ask Price | 1.36 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 68,246 CHF |
| Average Sell Value | 68,746 CHF |
| Spreads Availability Ratio | 94.84% |
| Quote Availability | 94.84% |
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