Login
Call-Warrant
Symbol:
SMCCAZ
ISIN:
CH1463118120
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:01:15 |
|
0.060
|
0.070
|
CHF |
| Volume |
425,000
|
213,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.065 | ||||
| Diff. absolute / % | -0.01 | -7.69% | |||
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 | CH1463118120 |
| Valor | 146311812 |
| Symbol | SMCCAZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U3023 |
| Price |
29.83 EUR
|
| Date | 24/06/26 11:43 |
| Ratio | 10.00 |
Key data
| Implied volatility | 1.14% |
| Leverage | 15.58 |
| Delta | 0.28 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | 46.67 |
| Distance to Strike in % | 140.02% |
market maker quality Date: 23/06/2026
| Average Spread | 14.31% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 452,097 |
| Average Sell Volume | 230,992 |
| Average Buy Value | 29,029 CHF |
| Average Sell Value | 17,151 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)