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Call-Warrant
Symbol:
SMCLTZ
ISIN:
CH1507467673
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:39:06 |
|
0.110
|
0.120
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.120 | Volume | 3,000 | |
| Time | 16:28:28 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507467673 |
| Valor | 150746767 |
| Symbol | SMCLTZ |
| Strike | 35.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U3023 |
| Price |
23.49 EUR
|
| Date | 24/04/26 11:59 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.82% |
| Leverage | 4.76 |
| Delta | 0.18 |
| Gamma | 0.04 |
| Vega | 0.03 |
| Distance to Strike | 8.27 |
| Distance to Strike in % | 30.94% |
market maker quality Date: 23/04/2026
| Average Spread | 9.23% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 50,332 |
| Average Sell Volume | 50,215 |
| Average Buy Value | 5,274 CHF |
| Average Sell Value | 5,767 CHF |
| Spreads Availability Ratio | 90.66% |
| Quote Availability | 90.66% |
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