Put-Warrant

Symbol: SMC0CZ
ISIN: CH1507464670
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
14:43:20
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.050
Diff. absolute / % -0.04 -3.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507464670
Valor 150746467
Symbol SMC0CZ
Strike 36.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2025
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

Underlyings

Name Super Micro Computer Inc.
ISIN US86800U3023
Price 23.57 EUR
Date 24/04/26 14:43
Ratio 10.00

Key data

Intrinsic value 0.93
Time value 0.09
Implied volatility 0.46%
Leverage 1.57
Delta -0.60
Gamma 0.03
Vega 0.09
Distance to Strike -9.27
Distance to Strike in % -34.68%

market maker quality Date: 23/04/2026

Average Spread 0.98%
Last Best Bid Price 1.04 CHF
Last Best Ask Price 1.05 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 28,455
Average Sell Volume 28,405
Average Buy Value 28,967 CHF
Average Sell Value 29,198 CHF
Spreads Availability Ratio 90.67%
Quote Availability 90.67%

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