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Call-Warrant
Symbol:
SMIZ1Z
ISIN:
CH1396292125
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | 0.20 | +31.25% | |||
Determined prices
| Last Price | 0.800 | Volume | 1,508 | |
| Time | 17:28:08 | Date | 17/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396292125 |
| Valor | 139629212 |
| Symbol | SMIZ1Z |
| Strike | 12,600.00 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 |
13,364.719 Points
|
| Date | 17/04/26 22:00 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 0.57 |
| Time value | 0.21 |
| Implied volatility | 0.21% |
| Leverage | 13.02 |
| Delta | 0.77 |
| Gamma | 0.00 |
| Vega | 16.46 |
| Distance to Strike | -573.17 |
| Distance to Strike in % | -4.35% |
market maker quality Date: 16/04/2026
| Average Spread | 1.50% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 99,391 CHF |
| Average Sell Value | 100,891 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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