Login
Call-Warrant
Symbol:
SMITUZ
ISIN:
CH1206986791
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | 0.04 | +16.67% | |||
Determined prices
| Last Price | 0.240 | Volume | 50,000 | |
| Time | 09:42:30 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1206986791 |
| Valor | 120698679 |
| Symbol | SMITUZ |
| Strike | 11,500.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 2,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 30/11/2022 |
| Date of maturity | 28/06/2024 |
| Last trading day | 20/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,045.805 Points
|
| Date | 17/05/24 22:00 |
| Ratio | 2,000.00 |
Key data
| Delta | 0.91 |
| Gamma | 0.00 |
| Vega | 5.57 |
| Distance to Strike | -537.99 |
| Distance to Strike in % | -4.47% |
market maker quality Date: 16/05/2024
| Average Spread | 4.04% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,907 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 60,603 CHF |
| Average Sell Value | 63,125 CHF |
| Spreads Availability Ratio | 87.58% |
| Quote Availability | 87.58% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)