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Call-Warrant
Symbol:
SE0XAZ
ISIN:
CH1534658708
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:10:45 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | -0.03 | -6.52% | |||
Determined prices
| Last Price | 0.440 | Volume | 3,500 | |
| Time | 12:49:31 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1534658708 |
| Valor | 153465870 |
| Symbol | SE0XAZ |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Sea Limited |
| ISIN | US81141R1005 |
| Price |
77.10 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.57% |
| Leverage | 4.09 |
| Delta | 0.39 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | 27.20 |
| Distance to Strike in % | 29.31% |
market maker quality Date: 02/06/2026
| Average Spread | 1.99% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 64,886 |
| Average Sell Volume | 64,829 |
| Average Buy Value | 31,738 CHF |
| Average Sell Value | 32,358 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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