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ZKB Put Warrant auf
Sea Ltd

ISIN: CH1478457604 Security: 147845760 Symbol: SE0K3Z Life cycle
Secondary market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.08.2025
Key Information Document DE 13.08.2025
Key Information Document EN 13.08.2025

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -1.87% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date13.08.2025
Settlement date20.08.2025
Last trading18.09.2026
Final fixing18.09.2026
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +60.96%
1 month +24.41%
3 months +47.39%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.69
Underlying price on issue175.95
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1478457604
Symbol SE0K3Z
Security 147845760
Exchange SIX Structured Products
Currency CHF
Expiry 25.09.2026
Underlying Sea Sp ADR-A, US81141R1005
Underlying ISIN US81141R1005
Strike 180.00
C/P type put
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 13.08.2025

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness in-the-money
Leverage n.a.
Delta -0.7195
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value n.a.
Intrinsic value n.a.
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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