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Call-Warrant
Symbol:
SMCPAZ
ISIN:
CH1507464647
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:19:02 |
|
0.350
|
0.360
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.01 | -2.70% | |||
Determined prices
| Last Price | 0.360 | Volume | 5 | |
| Time | 11:04:13 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507464647 |
| Valor | 150746464 |
| Symbol | SMCPAZ |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.77% |
| Leverage | 4.45 |
| Delta | 0.42 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | 12.75 |
| Distance to Strike in % | 34.23% |
market maker quality Date: 21/08/2026
| Average Spread | 2.66% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 87,299 |
| Average Sell Volume | 87,299 |
| Average Buy Value | 32,469 CHF |
| Average Sell Value | 33,342 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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