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Call-Warrant
Symbol:
SMIO0Z
ISIN:
CH1396292117
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 | 0.380 | ||||
| Diff. absolute / % | -0.09 | -23.68% | |||
Determined prices
| Last Price | 0.270 | Volume | 100,000 | |
| Time | 09:25:50 | Date | 31/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396292117 |
| Valor | 139629211 |
| Symbol | SMIO0Z |
| Strike | 13,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,207.774 Points
|
| Date | 03/06/26 22:00 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.07% |
| Leverage | 38.96 |
| Delta | 0.88 |
| Gamma | 0.00 |
| Vega | 5.44 |
| Distance to Strike | -305.72 |
| Distance to Strike in % | -2.30% |
market maker quality Date: 02/06/2026
| Average Spread | 2.39% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 139,131 |
| Average Sell Volume | 139,131 |
| Average Buy Value | 57,399 CHF |
| Average Sell Value | 58,791 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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