Login
Put-Warrant
Symbol:
SE0K3Z
ISIN:
CH1478457604
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:02:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.200 | ||||
| Diff. absolute / % | 0.01 | +0.46% | |||
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 | CH1478457604 |
| Valor | 147845760 |
| Symbol | SE0K3Z |
| Strike | 180.00 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 | 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 |
115.25 EUR
|
| Date | 05/12/25 22:00 |
| Ratio | 20.00 |
Key data
| Delta | -0.61 |
| Gamma | 0.01 |
| Vega | 0.46 |
| Distance to Strike | -43.00 |
| Distance to Strike in % | -31.39% |
market maker quality Date: 03/12/2025
| Average Spread | 0.47% |
| Last Best Bid Price | 2.16 CHF |
| Last Best Ask Price | 2.17 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 15,999 |
| Average Sell Volume | 15,999 |
| Average Buy Value | 34,418 CHF |
| Average Sell Value | 34,578 CHF |
| Spreads Availability Ratio | 19.66% |
| Quote Availability | 111.32% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)