Put-Warrant

Symbol: SE0QPZ
Underlyings: Sea Limited
ISIN: CH1556415797
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 0.620
Diff. absolute / % 0.03 +4.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1556415797
Valor 155641579
Symbol SE0QPZ
Strike 85.00 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 77.10 EUR
Date 03/06/26 23:00
Ratio 20.00

Key data

Implied volatility 0.56%
Leverage 2.34
Delta -0.32
Gamma 0.01
Vega 0.29
Distance to Strike 7.80
Distance to Strike in % 8.41%

market maker quality Date: 02/06/2026

Average Spread 1.65%
Last Best Bid Price 0.61 CHF
Last Best Ask Price 0.62 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 58,132
Average Sell Volume 58,129
Average Buy Value 35,128 CHF
Average Sell Value 35,708 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.