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Call Warrant with Knock-Out
Symbol:
XSMMZZ
ISIN:
CH1491106402
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
13:02:43 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.650 | ||||
| Diff. absolute / % | 0.03 | +0.65% | |||
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 | CH1491106402 |
| Valor | 149110640 |
| Symbol | XSMMZZ |
| Strike | 11,527.8880 Points |
| Knock-out | 11,527.8880 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 |
13,874.243 Points
|
| Date | 20/02/26 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 5.96 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 2,271.7018 |
| Distance to Knock-Out in % | 16.46% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 4.63 CHF |
| Last Best Ask Price | 4.64 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 | 1,388,990 CHF |
| Average Sell Value | 1,391,990 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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