Call Warrant with Knock-Out

Symbol: XSMVJZ
Underlyings: SMI
ISIN: CH1491106436
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
11:29:28
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.510
Diff. absolute / % 0.03 +0.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1491106436
Valor 149110643
Symbol XSMVJZ
Strike 11,595.6991 Points
Knock-out 11,595.6991 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 6.15
Spread in % 0.0022
Distance to Knock-Out 2,203.8907
Distance to Knock-Out in % 15.97%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.22%
Last Best Bid Price 4.50 CHF
Last Best Ask Price 4.51 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 1,348,200 CHF
Average Sell Value 1,351,200 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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