Call-Warrant

Symbol: SBU8OZ
Underlyings: Starbucks Corp.
ISIN: CH1534667634
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:51:36
1.250
1.260
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.100
Diff. absolute / % 0.15 +13.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1534667634
Valor 153466763
Symbol SBU8OZ
Strike 100.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2026
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
Ratio 10.00

Key data

Intrinsic value 0.71
Time value 0.54
Implied volatility 0.24%
Leverage 6.34
Delta 0.74
Gamma 0.02
Vega 0.26
Distance to Strike -7.07
Distance to Strike in % -6.60%

market maker quality Date: 21/08/2026

Average Spread 0.89%
Last Best Bid Price 1.19 CHF
Last Best Ask Price 1.20 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,134
Average Sell Volume 29,134
Average Buy Value 32,647 CHF
Average Sell Value 32,938 CHF
Spreads Availability Ratio 98.84%
Quote Availability 98.84%

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