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Call-Warrant
Symbol:
SMIUZZ
ISIN:
CH1396315082
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.08.26
22:06:23 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.01 | +3.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396315082 |
| Valor | 139631508 |
| Symbol | SMIUZZ |
| Strike | 14,600.00 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 |
14,335.327 Points
|
| Date | 18/08/26 22:00 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.13% |
| Leverage | 16.87 |
| Delta | 0.35 |
| Gamma | 0.00 |
| Vega | 30.62 |
| Distance to Strike | 297.61 |
| Distance to Strike in % | 2.08% |
market maker quality Date: 17/08/2026
| Average Spread | 3.19% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 251,275 |
| Average Sell Volume | 251,275 |
| Average Buy Value | 77,541 CHF |
| Average Sell Value | 80,053 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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