Put-Warrant

Symbol: SMIOIZ
Underlyings: SMI
ISIN: CH1281052469
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
09:04:28
0.001
0.020
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.025 Volume 10,000
Time 09:25:07 Date 19/11/2025

More Product Information

Core Data

Name Put-Warrant
ISIN CH1281052469
Valor 128105246
Symbol SMIOIZ
Strike 11,200.00 Points
Type Warrants
Type Bear
Ratio 1,000.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 19/12/2023
Date of maturity 05/01/2026
Last trading day 18/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 12,941.29 Points
Date 05/12/25 14:19
Ratio 1,000.00

Key data

Implied volatility 0.49%
Distance to Strike 1,693.61
Distance to Strike in % 13.14%

market maker quality Date: 03/12/2025

Average Spread 164.34%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 2,055 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 97.00%
Quote Availability 97.00%

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