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Call-Warrant
Symbol:
SBU1LZ
ISIN:
CH1530929376
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
17:10:21 |
|
0.640
|
0.650
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | -0.03 | -4.55% | |||
Determined prices
| Last Price | 0.660 | Volume | 11,000 | |
| Time | 18:41:03 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530929376 |
| Valor | 153092937 |
| Symbol | SBU1LZ |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.06 |
| Time value | 0.60 |
| Implied volatility | 0.31% |
| Leverage | 8.68 |
| Delta | 0.57 |
| Gamma | 0.03 |
| Vega | 0.19 |
| Distance to Strike | -0.61 |
| Distance to Strike in % | -0.61% |
market maker quality Date: 19/06/2026
| Average Spread | 3.29% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 14,943 CHF |
| Average Sell Value | 12,355 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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