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Put-Warrant
Symbol:
SE0EDZ
ISIN:
CH1478457414
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:38:22 |
|
1.360
|
1.370
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.410 | ||||
| Diff. absolute / % | 0.01 | +0.71% | |||
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 | CH1478457414 |
| Valor | 147845741 |
| Symbol | SE0EDZ |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| 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 |
117.25 EUR
|
| Date | 05/12/25 19:54 |
| Ratio | 20.00 |
Key data
| Delta | -0.85 |
| Gamma | 0.01 |
| Vega | 0.11 |
| Distance to Strike | -33.00 |
| Distance to Strike in % | -24.09% |
market maker quality Date: 03/12/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 1.40 CHF |
| Last Best Ask Price | 1.41 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 31,500 |
| Average Sell Volume | 31,500 |
| Average Buy Value | 43,580 CHF |
| Average Sell Value | 43,895 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 110.35% |
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