Put-Warrant

Symbol: SBUW6Z
Underlyings: Starbucks Corp.
ISIN: CH1530930192
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:13:51
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.025
Diff. absolute / % -0.01 -40.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1530930192
Valor 153093019
Symbol SBUW6Z
Strike 80.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/02/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
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 96.825 EUR
Date 13/11/26 23:00
Ratio 10.00

Key data

Implied volatility 0.41%
Leverage 6.82
Delta -0.01
Gamma 0.00
Vega 0.01
Distance to Strike 26.77
Distance to Strike in % 25.07%

market maker quality Date: 12/11/2026

Average Spread 42.05%
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 577,232
Average Sell Volume 144,358
Average Buy Value 10,522 CHF
Average Sell Value 4,075 CHF
Spreads Availability Ratio 98.66%
Quote Availability 98.66%

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