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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 | 0.040 | ||||
| Diff. absolute / % | 0.01 | +12.50% | |||
Determined prices
| Last Price | 0.055 | Volume | 300,000 | |
| Time | 14:04:02 | Date | 06/05/2024 |
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 |
11,355.651 Points
|
| Date | 06/05/24 22:00 |
| Ratio | 2,000.00 |
Key data
| Implied volatility | 0.11% |
| Leverage | 46.42 |
| Delta | 0.37 |
| Gamma | 0.00 |
| Vega | 15.00 |
| Distance to Strike | 173.57 |
| Distance to Strike in % | 1.53% |
market maker quality Date: 03/05/2024
| Average Spread | 24.38% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 995,253 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 35,949 CHF |
| Average Sell Value | 11,541 CHF |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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