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Call-Warrant
Symbol:
SE087Z
ISIN:
CH1556416316
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:54:24 |
|
0.540
|
0.550
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556416316 |
| Valor | 155641631 |
| Symbol | SE087Z |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| 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 |
96.50 EUR
|
| Date | 04/08/26 15:28 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.58% |
| Leverage | 3.56 |
| Delta | 0.36 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | 18.83 |
| Distance to Strike in % | 16.94% |
market maker quality Date: 03/08/2026
| Average Spread | 2.03% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 68,154 |
| Average Sell Volume | 68,154 |
| Average Buy Value | 33,385 CHF |
| Average Sell Value | 34,066 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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