Put-Warrant

Symbol: SE0YFZ
Underlyings: Sea Limited
ISIN: CH1478471175
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.02.26
23:07:43
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.970
Diff. absolute / % 0.01 +0.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478471175
Valor 147847117
Symbol SE0YFZ
Strike 165.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
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 98.10 EUR
Date 01/02/26 19:04
Ratio 20.00

Key data

Leverage 2.66
Delta -0.89
Gamma 0.01
Vega 0.15
Distance to Strike -45.28
Distance to Strike in % -37.82%

market maker quality Date: 28/01/2026

Average Spread 0.55%
Last Best Bid Price 1.79 CHF
Last Best Ask Price 1.80 CHF
Last Best Bid Volume 13,000
Last Best Ask Volume 13,000
Average Buy Volume 13,000
Average Sell Volume 13,000
Average Buy Value 23,573 CHF
Average Sell Value 23,703 CHF
Spreads Availability Ratio 98.34%
Quote Availability 98.34%

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