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Call-Warrant
Symbol:
SE0TTZ
ISIN:
CH1478457307
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:51:09 |
|
0.230
|
0.240
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478457307 |
| Valor | 147845730 |
| Symbol | SE0TTZ |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| 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 | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Sea Limited |
| ISIN | US81141R1005 |
| Price |
118.00 EUR
|
| Date | 05/12/25 17:15 |
| Ratio | 20.00 |
Key data
| Delta | 0.18 |
| Gamma | 0.00 |
| Vega | 0.32 |
| Distance to Strike | 114.57 |
| Distance to Strike in % | 84.60% |
market maker quality Date: 03/12/2025
| Average Spread | 4.09% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 137,500 |
| Average Sell Volume | 137,500 |
| Average Buy Value | 32,125 CHF |
| Average Sell Value | 33,500 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 110.02% |
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