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Put-Warrant
Symbol:
SBU7EZ
ISIN:
CH1556409907
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:31:33 |
|
0.800
|
0.810
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | -0.10 | -11.24% | |||
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 |
Key data
| Implied volatility | 0.31% |
| Leverage | 5.18 |
| Delta | -0.38 |
| Gamma | 0.02 |
| Vega | 0.30 |
| Distance to Strike | 2.07 |
| Distance to Strike in % | 1.93% |
market maker quality Date: 21/08/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,994 |
| Average Sell Volume | 43,994 |
| Average Buy Value | 38,366 CHF |
| Average Sell Value | 38,806 CHF |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
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