Put-Warrant

Symbol: SMIK0Z
Underlyings: SMI
ISIN: CH1371036323
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
15:47:13
0.025
0.035
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.035
Diff. absolute / % -0.01 -28.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1371036323
Valor 137103632
Symbol SMIK0Z
Strike 12,000.00 Points
Type Warrants
Type Bear
Ratio 1,000.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 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 Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 13,745.69 Points
Date 17/02/26 16:06
Ratio 1,000.00

Key data

Implied volatility 0.31%
Leverage 0.00
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 1,656.00
Distance to Strike in % 12.13%

market maker quality Date: 16/02/2026

Average Spread 33.33%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 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 25,000 CHF
Average Sell Value 8,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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