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Put-Warrant
Symbol:
SMCT7Z
ISIN:
CH1534661041
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:18:51 |
|
0.410
|
0.420
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.400 | Volume | 10,000 | |
| Time | 14:57:48 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1534661041 |
| Valor | 153466104 |
| Symbol | SMCT7Z |
| Strike | 32.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| 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 | 0.78% |
| Leverage | 2.57 |
| Delta | -0.28 |
| Gamma | 0.02 |
| Vega | 0.08 |
| Distance to Strike | 5.25 |
| Distance to Strike in % | 14.09% |
market maker quality Date: 21/08/2026
| Average Spread | 2.44% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 73,220 |
| Average Sell Volume | 73,220 |
| Average Buy Value | 29,642 CHF |
| Average Sell Value | 30,375 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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