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Put-Warrant
Symbol:
SE001Z
ISIN:
CH1478457489
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:37:33 |
|
1.890
|
1.900
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.890 | ||||
| Diff. absolute / % | -0.01 | -0.53% | |||
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 | CH1478457489 |
| Valor | 147845748 |
| Symbol | SE001Z |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| 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 |
Underlyings
| Name | Sea Limited |
| ISIN | US81141R1005 |
| Price |
116.75 EUR
|
| Date | 05/12/25 15:55 |
| Ratio | 20.00 |
Key data
| Delta | -0.79 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | -44.57 |
| Distance to Strike in % | -32.91% |
market maker quality Date: 03/12/2025
| Average Spread | 0.54% |
| Last Best Bid Price | 1.87 CHF |
| Last Best Ask Price | 1.88 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 31,083 |
| Average Sell Volume | 31,083 |
| Average Buy Value | 57,723 CHF |
| Average Sell Value | 58,034 CHF |
| Spreads Availability Ratio | 19.23% |
| Quote Availability | 111.29% |
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