Put-Warrant

Symbol: SMCMZZ
ISIN: CH1478471357
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
11:02:21
1.140
1.150
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.190
Diff. absolute / % -0.05 -4.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478471357
Valor 147847135
Symbol SMCMZZ
Strike 45.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
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 0.00%
Leverage 1.35
Delta -0.47
Gamma 0.01
Vega 0.06
Distance to Strike -11.67
Distance to Strike in % -35.01%

market maker quality Date: 23/06/2026

Average Spread 0.85%
Last Best Bid Price 1.16 CHF
Last Best Ask Price 1.17 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,128
Average Sell Volume 29,128
Average Buy Value 34,129 CHF
Average Sell Value 34,420 CHF
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

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