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Call-Warrant
Symbol:
SBU23Z
ISIN:
CH1396307402
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
10:07:48 |
|
0.010
|
0.020
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
Key data
| Implied volatility | 0.43% |
| Leverage | 5.36 |
| Delta | 0.02 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | 14.79 |
| Distance to Strike in % | 17.35% |
market maker quality Date: 17/12/2025
| Average Spread | 62.53% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 416,596 |
| Average Sell Volume | 104,538 |
| Average Buy Value | 5,309 CHF |
| Average Sell Value | 2,377 CHF |
| Spreads Availability Ratio | 12.51% |
| Quote Availability | 103.06% |
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