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Put-Warrant
Symbol:
SMIP4Z
ISIN:
CH1396309986
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
19:52:17 |
|
0.030
|
0.050
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.055 | ||||
| Diff. absolute / % | -0.02 | -36.36% | |||
Determined prices
| Last Price | 0.055 | Volume | 50,000 | |
| Time | 09:55:07 | Date | 21/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1396309986 |
| Valor | 139630998 |
| Symbol | SMIP4Z |
| Strike | 12,000.00 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 |
13,993.743 Points
|
| Date | 22/09/26 21:45 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.22% |
| Leverage | 2.43 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 1.31 |
| Distance to Strike | 1,956.58 |
| Distance to Strike in % | 14.02% |
market maker quality Date: 21/09/2026
| Average Spread | 21.45% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 249,962 |
| Average Buy Value | 41,761 CHF |
| Average Sell Value | 12,938 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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