Call-Warrant

Symbol: SE04HZ
Underlyings: Sea Limited
ISIN: CH1591450163
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
01:52:12
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.120
Diff. absolute / % -0.02 -16.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1591450163
Valor 159145016
Symbol SE04HZ
Strike 210.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2026
Date of maturity 28/01/2028
Last trading day 21/01/2028
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 84.60 EUR
Date 03/10/26 13:04
Ratio 50.00

Key data

Implied volatility 0.58%
Leverage 0.67
Delta 0.04
Gamma 0.00
Vega 0.09
Distance to Strike 114.71
Distance to Strike in % 120.38%

market maker quality Date: 30/09/2026

Average Spread 7.58%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 425,000
Average Buy Volume 238,504
Average Sell Volume 238,504
Average Buy Value 30,016 CHF
Average Sell Value 32,401 CHF
Spreads Availability Ratio 98.89%
Quote Availability 98.89%

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