Call-Warrant

Termsheet  
Symbol: SMILQZ
Underlyings: SMI
ISIN: CH1396315058
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.10.26
18:51:53
0.540
0.560
CHF
Volume
88,000
88,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.540
Diff. absolute / % 0.01 +1.85%

Determined prices

Last Price 0.230 Volume 5,000
Time 12:49:17 Date 01/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1396315058
Valor 139631505
Symbol SMILQZ
Strike 14,000.00 Points
Type Warrants
Type Bull
Ratio 1,000.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 20/01/2025
Date of maturity 29/12/2026
Last trading day 17/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 14,330.446 Points
Date 19/10/26 19:09
Ratio 1,000.00

Key data

Intrinsic value 0.39
Time value 0.16
Implied volatility 0.14%
Leverage 18.98
Delta 0.73
Gamma 0.00
Vega 19.30
Distance to Strike -391.31
Distance to Strike in % -2.72%

market maker quality Date: 16/10/2026

Average Spread 1.77%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.60 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 153,084
Average Sell Volume 153,084
Average Buy Value 85,644 CHF
Average Sell Value 87,175 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.