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Call Warrant with Knock-Out
Symbol:
XSMA9Z
ISIN:
CH1491106568
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.740 | ||||
| Diff. absolute / % | -0.19 | -3.31% | |||
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 | CH1491106568 |
| Valor | 149110656 |
| Symbol | XSMA9Z |
| Strike | 10,546.4013 Points |
| Knock-out | 10,546.4013 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| 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 |
13,207.774 Points
|
| Date | 03/06/26 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 4.94 |
| Spread in % | 0.0019 |
| Distance to Knock-Out | 2,759.3184 |
| Distance to Knock-Out in % | 20.74% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.18% |
| Last Best Bid Price | 5.60 CHF |
| Last Best Ask Price | 5.61 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 1,701,330 CHF |
| Average Sell Value | 454,487 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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