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Call-Warrant
Symbol:
SMI77Z
ISIN:
CH1371036315
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
15:57:57 |
|
1.180
|
1.190
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.110 | ||||
| Diff. absolute / % | 0.07 | +6.31% | |||
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 | CH1371036315 |
| Valor | 137103631 |
| Symbol | SMI77Z |
| Strike | 12,500.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2024 |
| Date of maturity | 27/03/2026 |
| Last trading day | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.16 |
| Time value | 0.04 |
| Implied volatility | 0.26% |
| Leverage | 11.36 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.19 |
| Distance to Strike | -1,156.00 |
| Distance to Strike in % | -8.47% |
market maker quality Date: 16/02/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 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 | 138,031 CHF |
| Average Sell Value | 139,281 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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