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Call-Warrant
Symbol:
SE02OZ
ISIN:
CH1478457265
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:17:53 |
|
0.290
|
0.300
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.550 | Volume | 6,150 | |
| Time | 14:30:41 | Date | 10/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478457265 |
| Valor | 147845726 |
| Symbol | SE02OZ |
| Strike | 210.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Sea Limited |
| ISIN | US81141R1005 |
| Price |
116.00 EUR
|
| Date | 05/12/25 18:34 |
| Ratio | 20.00 |
Key data
| Delta | 0.30 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | 73.00 |
| Distance to Strike in % | 53.28% |
market maker quality Date: 03/12/2025
| Average Spread | 3.28% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 109,500 |
| Average Sell Volume | 109,500 |
| Average Buy Value | 32,195 CHF |
| Average Sell Value | 33,290 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 109.90% |
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