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Call-Warrant
Symbol:
SMICPZ
ISIN:
CH1396310703
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
21:25:57 |
|
0.750
|
0.770
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | -0.04 | -5.26% | |||
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 |
13,993.936 Points
|
| Date | 22/09/26 21:46 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 0.56 |
| Time value | 0.18 |
| Implied volatility | 0.16% |
| Leverage | 14.20 |
| Delta | 0.75 |
| Gamma | 0.00 |
| Vega | 21.39 |
| Distance to Strike | -556.58 |
| Distance to Strike in % | -3.99% |
market maker quality Date: 21/09/2026
| Average Spread | 1.35% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 110,876 CHF |
| Average Sell Value | 112,376 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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