Call-Warrant

Termsheet  
Symbol: SBUE0Z
Underlyings: Starbucks Corp.
ISIN: CH1507464407
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
17:03:50
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.450
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507464407
Valor 150746440
Symbol SBUE0Z
Strike 90.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Starbucks Corp.
ISIN US8552441094
Price 82.73 EUR
Date 22/02/26 17:03
Ratio 20.00

Key data

Intrinsic value 0.32
Time value 0.14
Implied volatility 0.22%
Leverage 7.54
Delta 0.72
Gamma 0.02
Vega 0.18
Distance to Strike -6.35
Distance to Strike in % -6.59%

market maker quality Date: 18/02/2026

Average Spread 2.58%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 70,810
Average Sell Volume 69,490
Average Buy Value 31,799 CHF
Average Sell Value 31,955 CHF
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

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