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Call-Warrant
Symbol:
SMICPZ
ISIN:
CH1396310703
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:01:19 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.200 | ||||
| Diff. absolute / % | -0.08 | -6.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396310703 |
| Valor | 139631070 |
| Symbol | SMICPZ |
| Strike | 13,400.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| 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 |
14,411.804 Points
|
| Date | 03/08/26 22:00 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 0.95 |
| Time value | 0.24 |
| Implied volatility | 0.18% |
| Leverage | 10.78 |
| Delta | 0.89 |
| Gamma | 0.00 |
| Vega | 16.02 |
| Distance to Strike | -946.14 |
| Distance to Strike in % | -6.60% |
market maker quality Date: 31/07/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 146,609 |
| Average Sell Volume | 146,609 |
| Average Buy Value | 181,240 CHF |
| Average Sell Value | 182,706 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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