Put-Warrant

Symbol: SE060Z
Underlyings: Sea Limited
ISIN: CH1556415698
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:45
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.840
Diff. absolute / % 0.04 +4.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1556415698
Valor 155641569
Symbol SE060Z
Strike 100.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/06/2026
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

Intrinsic value 0.36
Time value 0.51
Implied volatility 0.50%
Leverage 2.46
Delta -0.46
Gamma 0.01
Vega 0.29
Distance to Strike -7.20
Distance to Strike in % -7.76%

market maker quality Date: 02/06/2026

Average Spread 1.19%
Last Best Bid Price 0.82 CHF
Last Best Ask Price 0.83 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 43,976
Average Sell Volume 43,976
Average Buy Value 36,688 CHF
Average Sell Value 37,128 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

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