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Call-Warrant
Symbol:
SMILQZ
ISIN:
CH1396315058
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
21:26:38 |
|
0.350
|
0.370
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | -0.02 | -5.71% | |||
Determined prices
| Last Price | 0.360 | Volume | 5,000 | |
| Time | 15:30:45 | Date | 17/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396315058 |
| Valor | 139631505 |
| Symbol | SMILQZ |
| Strike | 14,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2025 |
| 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 |
13,991.612 Points
|
| Date | 22/09/26 21:46 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.14% |
| Leverage | 20.19 |
| Delta | 0.49 |
| Gamma | 0.00 |
| Vega | 27.02 |
| Distance to Strike | 43.42 |
| Distance to Strike in % | 0.31% |
market maker quality Date: 21/09/2026
| Average Spread | 2.89% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 215,313 |
| Average Sell Volume | 215,313 |
| Average Buy Value | 73,402 CHF |
| Average Sell Value | 75,555 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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