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Put-Warrant
Symbol:
SE0X5Z
ISIN:
CH1507470644
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
17:04:19 |
|
1.210
|
1.220
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.260 | ||||
| Diff. absolute / % | -0.04 | -3.17% | |||
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 | CH1507470644 |
| Valor | 150747064 |
| Symbol | SE0X5Z |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| 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 |
96.30 EUR
|
| Date | 04/08/26 17:20 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.94 |
| Time value | 0.30 |
| Implied volatility | 0.47% |
| Leverage | 2.96 |
| Delta | -0.66 |
| Gamma | 0.01 |
| Vega | 0.27 |
| Distance to Strike | -18.83 |
| Distance to Strike in % | -16.94% |
market maker quality Date: 03/08/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 1.26 CHF |
| Last Best Ask Price | 1.27 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,134 |
| Average Sell Volume | 29,134 |
| Average Buy Value | 37,451 CHF |
| Average Sell Value | 37,742 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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