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Call-Warrant
Symbol:
SE0C5Z
ISIN:
CH1556423346
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
16:54:07 |
|
0.860
|
0.870
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | 0.02 | +2.38% | |||
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 | CH1556423346 |
| Valor | 155642334 |
| Symbol | SE0C5Z |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| 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 |
96.70 EUR
|
| Date | 04/08/26 17:09 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.06 |
| Time value | 0.77 |
| Implied volatility | 0.52% |
| Leverage | 3.99 |
| Delta | 0.60 |
| Gamma | 0.01 |
| Vega | 0.29 |
| Distance to Strike | -1.17 |
| Distance to Strike in % | -1.05% |
market maker quality Date: 03/08/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,996 |
| Average Sell Volume | 43,996 |
| Average Buy Value | 34,096 CHF |
| Average Sell Value | 34,535 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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