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Put-Warrant
Symbol:
SBU7EZ
ISIN:
CH1556409907
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:13:50 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | 0.02 | +3.64% | |||
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 | CH1556409907 |
| Valor | 155640990 |
| Symbol | SBU7EZ |
| Strike | 105.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| 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 | 0.30% |
| Leverage | 7.45 |
| Delta | -0.40 |
| Gamma | 0.02 |
| Vega | 0.24 |
| Distance to Strike | 1.77 |
| Distance to Strike in % | 1.66% |
market maker quality Date: 12/11/2026
| Average Spread | 1.98% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 62,958 |
| Average Sell Volume | 62,958 |
| Average Buy Value | 31,399 CHF |
| Average Sell Value | 32,028 CHF |
| Spreads Availability Ratio | 98.71% |
| Quote Availability | 98.71% |
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