Login
Put-Warrant
Symbol:
SE05RZ
ISIN:
CH1556415748
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
15:12:08 |
|
0.640
|
0.650
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | -0.01 | -1.52% | |||
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 | CH1556415748 |
| Valor | 155641574 |
| Symbol | SE05RZ |
| 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 | 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 | Sea Limited |
| ISIN | US81141R1005 |
| Price |
96.50 EUR
|
| Date | 04/08/26 15:28 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.57% |
| Leverage | 2.56 |
| Delta | -0.29 |
| Gamma | 0.01 |
| Vega | 0.30 |
| Distance to Strike | 11.17 |
| Distance to Strike in % | 10.05% |
market maker quality Date: 03/08/2026
| Average Spread | 1.47% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,358 |
| Average Sell Volume | 49,358 |
| Average Buy Value | 33,079 CHF |
| Average Sell Value | 33,573 CHF |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)