Put-Warrant

Symbol: SBU6GZ
Underlyings: Starbucks Corp.
ISIN: CH1530929806
Issuer:
Zürcher Kantonalbank
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.06.26
17:28:25
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.035
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1530929806
Valor 153092980
Symbol SBU6GZ
Strike 100.00 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 26/06/2026
Last trading day 18/06/2026
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
Ratio 10.00

Key data

Intrinsic value 0.00
Time value 0.03
Implied volatility 0.03%
Leverage 138.88
Delta -0.42
Gamma 0.02
Vega 0.38
Distance to Strike -0.03
Distance to Strike in % -0.03%

market maker quality Date: 18/06/2026

Average Spread 35.59%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,075
Average Sell Volume 93,894
Average Buy Value 2,425 CHF
Average Sell Value 3,263 CHF
Spreads Availability Ratio 94.72%
Quote Availability 94.72%

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