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Put-Warrant
Symbol:
SMIHOZ
ISIN:
CH1396309747
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
17:30:59 |
|
0.020
|
0.040
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | -0.02 | -50.00% | |||
Determined prices
| Last Price | 0.070 | Volume | 40,000 | |
| Time | 12:26:05 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1396309747 |
| Valor | 139630974 |
| Symbol | SMIHOZ |
| 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 | 03/01/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,993.936 Points
|
| Date | 22/09/26 21:46 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 0.74 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.30 |
| Distance to Strike | 2,356.58 |
| Distance to Strike in % | 16.89% |
market maker quality Date: 21/09/2026
| Average Spread | 31.26% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 27,189 CHF |
| Average Sell Value | 9,297 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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