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Put-Warrant
Symbol:
SMI2XZ
ISIN:
CH1396299013
Issuer:
Zürcher Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
07:54:52 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | -0.02 | -95.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1396299013 |
| Valor | 139629901 |
| Symbol | SMI2XZ |
| Strike | 11,600.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2024 |
| 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 |
13,786.2295 Points
|
| Date | 18/06/26 22:00 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.10% |
| Leverage | 675.07 |
| Delta | -0.05 |
| Gamma | 0.00 |
| Vega | 13.99 |
| Distance to Strike | 2,215.24 |
| Distance to Strike in % | 16.03% |
market maker quality Date: 17/06/2026
| Average Spread | 50.00% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 7,500 CHF |
| Average Sell Value | 3,125 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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