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Call-Warrant
Symbol:
SBU5PZ
ISIN:
CH1507456932
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:05:18 |
|
0.180
|
0.190
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| 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 | CH1507456932 |
| Valor | 150745693 |
| Symbol | SBU5PZ |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| 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 | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.30 |
| Gamma | 0.04 |
| Vega | 0.10 |
| Distance to Strike | 4.99 |
| Distance to Strike in % | 5.87% |
market maker quality Date: 03/12/2025
| Average Spread | 5.40% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 75,632 |
| Average Sell Volume | 75,632 |
| Average Buy Value | 13,640 CHF |
| Average Sell Value | 14,396 CHF |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 109.13% |
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