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Put-Warrant
Symbol:
SBUZLZ
ISIN:
CH1414892799
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| 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 | Put-Warrant |
| ISIN | CH1414892799 |
| Valor | 141489279 |
| Symbol | SBUZLZ |
| Strike | 85.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| 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 |
72.93 EUR
|
| Date | 15/12/25 23:00 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 16.35 |
| Delta | -0.46 |
| Gamma | 0.06 |
| Vega | 0.10 |
| Distance to Strike | 0.14 |
| Distance to Strike in % | 0.16% |
market maker quality Date: 12/12/2025
| Average Spread | 7.30% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 161,566 |
| Average Sell Volume | 161,566 |
| Average Buy Value | 21,201 CHF |
| Average Sell Value | 22,816 CHF |
| Spreads Availability Ratio | 12.44% |
| Quote Availability | 101.06% |
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