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Call-Warrant
Symbol:
SMIWSZ
ISIN:
CH1396292042
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:17:30 |
|
1.220
|
1.240
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.330 | ||||
| Diff. absolute / % | -0.11 | -8.27% | |||
Determined prices
| Last Price | 1.250 | Volume | 2,500 | |
| Time | 15:08:53 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396292042 |
| Valor | 139629204 |
| Symbol | SMIWSZ |
| Strike | 12,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,207.339 Points
|
| Date | 03/06/26 21:38 |
| Ratio | 1,000.00 |
Key data
| Leverage | 10.82 |
| Delta | 1.00 |
| Vega | 0.00 |
| Distance to Strike | -1,305.72 |
| Distance to Strike in % | -9.81% |
market maker quality Date: 02/06/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.34 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 | 170,994 CHF |
| Average Sell Value | 172,244 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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