Call-Warrant

Termsheet  
Symbol: SMIKNZ
Underlyings: SMI
ISIN: CH1396292265
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
19:58:55
0.160
0.180
CHF
Volume
163,000
163,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.230
Diff. absolute / % -0.08 -34.78%

Determined prices

Last Price 0.310 Volume 20,000
Time 14:51:38 Date 08/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1396292265
Valor 139629226
Symbol SMIKNZ
Strike 13,200.00 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 13,207.237 Points
Date 03/06/26 21:37
Ratio 1,000.00

Key data

Intrinsic value 0.11
Time value 0.06
Implied volatility 0.11%
Leverage 51.49
Delta 0.66
Gamma 0.00
Vega 9.91
Distance to Strike -105.72
Distance to Strike in % -0.79%

market maker quality Date: 02/06/2026

Average Spread 3.81%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 207,610
Average Sell Volume 207,608
Average Buy Value 53,566 CHF
Average Sell Value 55,641 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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