Login
Put-Warrant
Symbol:
SBUI5Z
ISIN:
CH1414895651
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:55:06 |
|
0.660
|
0.670
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | 0.04 | +6.45% | |||
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 | CH1414895651 |
| Valor | 141489565 |
| Symbol | SBUI5Z |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.85 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | -14.06 |
| Distance to Strike in % | -16.36% |
market maker quality Date: 03/12/2025
| Average Spread | 1.50% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,143 |
| Average Sell Volume | 27,128 |
| Average Buy Value | 17,889 CHF |
| Average Sell Value | 18,150 CHF |
| Spreads Availability Ratio | 10.14% |
| Quote Availability | 109.55% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)