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Call-Warrant
Symbol:
SMIU2Z
ISIN:
CH1305129046
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:46:28 |
|
0.065
|
0.075
|
CHF |
| Volume |
775,000
|
400,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.065 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
Determined prices
| Last Price | 0.080 | Volume | 100,000 | |
| Time | 11:38:10 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305129046 |
| Valor | 130512904 |
| Symbol | SMIU2Z |
| Strike | 13,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2024 |
| 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
| Implied volatility | 0.72% |
| Delta | 0.35 |
| Gamma | 0.00 |
| Vega | 9.01 |
| Distance to Strike | 106.39 |
| Distance to Strike in % | 0.83% |
market maker quality Date: 03/12/2025
| Average Spread | 14.81% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 812,784 |
| Average Sell Volume | 396,046 |
| Average Buy Value | 50,753 CHF |
| Average Sell Value | 28,923 CHF |
| Spreads Availability Ratio | 98.60% |
| Quote Availability | 98.60% |
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