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Call-Warrant
Symbol:
SMIKNZ
ISIN:
CH1396292265
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 | 0.260 | ||||
| Diff. absolute / % | 0.12 | +46.15% | |||
Determined prices
| Last Price | 0.310 | Volume | 20,000 | |
| Time | 14:51:38 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
13,364.719 Points
|
| Date | 17/04/26 22:00 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.17% |
| Leverage | 19.34 |
| Delta | 0.50 |
| Gamma | 0.00 |
| Vega | 21.66 |
| Distance to Strike | 26.83 |
| Distance to Strike in % | 0.20% |
market maker quality Date: 16/04/2026
| Average Spread | 3.66% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 225,905 |
| Average Sell Volume | 225,908 |
| Average Buy Value | 60,683 CHF |
| Average Sell Value | 62,943 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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