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Put-Warrant
Symbol:
SE06QZ
ISIN:
CH1534658724
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:58:23 |
|
0.910
|
0.920
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.920 | ||||
| Diff. absolute / % | -0.01 | -1.09% | |||
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 | CH1534658724 |
| Valor | 153465872 |
| Symbol | SE06QZ |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| 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 |
71.30 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 20.00 |
Key data
| Delta | -0.50 |
| Gamma | 0.01 |
| Vega | 0.29 |
| Distance to Strike | -7.73 |
| Distance to Strike in % | -9.40% |
market maker quality Date: 01/04/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,023 |
| Average Sell Volume | 43,942 |
| Average Buy Value | 39,225 CHF |
| Average Sell Value | 39,593 CHF |
| Spreads Availability Ratio | 98.24% |
| Quote Availability | 98.24% |
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