Call-Warrant

Symbol: SMCCAZ
ISIN: CH1463118120
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:52:05
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.085
Diff. absolute / % 0.01 +6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
COSI Product No
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 27.41 EUR
Date 21/02/26 13:04
Ratio 10.00

Key data

Implied volatility 0.81%
Leverage 4.18
Delta 0.12
Gamma 0.01
Vega 0.05
Distance to Strike 47.77
Distance to Strike in % 148.22%

market maker quality Date: 18/02/2026

Average Spread 14.07%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 97,720
Average Sell Volume 96,905
Average Buy Value 7,381 CHF
Average Sell Value 8,366 CHF
Spreads Availability Ratio 98.65%
Quote Availability 98.65%

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