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Call Warrant with Knock-Out
Symbol:
XSMTAZ
ISIN:
CH1491106345
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
11:29:40 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.330 | ||||
| Diff. absolute / % | 0.04 | +0.76% | |||
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 with Knock-Out |
| ISIN | CH1491106345 |
| Valor | 149110634 |
| Symbol | XSMTAZ |
| Strike | 11,188.8318 Points |
| Knock-out | 11,188.8318 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,887.617 Points
|
| Date | 20/02/26 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 5.20 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 2,610.7580 |
| Distance to Knock-Out in % | 18.92% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.19% |
| Last Best Bid Price | 5.31 CHF |
| Last Best Ask Price | 5.32 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 1,592,340 CHF |
| Average Sell Value | 1,595,340 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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