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Call-Warrant
Symbol:
SMI2DZ
ISIN:
CH1305126794
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:50:55 |
|
1.730
|
1.740
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.720 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305126794 |
| Valor | 130512679 |
| Symbol | SMI2DZ |
| Strike | 11,200.00 Points |
| Type | Warrants |
| Type | Bull |
| 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 |
Key data
| Delta | 1.00 |
| Distance to Strike | -1,693.61 |
| Distance to Strike in % | -13.14% |
market maker quality Date: 03/12/2025
| Average Spread | 0.59% |
| Last Best Bid Price | 1.66 CHF |
| Last Best Ask Price | 1.67 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 211,482 CHF |
| Average Sell Value | 212,732 CHF |
| Spreads Availability Ratio | 98.61% |
| Quote Availability | 98.61% |
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