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Call-Warrant
Symbol:
SMCQ0Z
ISIN:
CH1507464605
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:31:45 |
|
0.055
|
0.065
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.055 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.060 | Volume | 10,000 | |
| Time | 15:19:13 | Date | 20/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507464605 |
| Valor | 150746460 |
| Symbol | SMCQ0Z |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
23.65 EUR
|
| Date | 24/04/26 15:15 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.87% |
| Leverage | 3.55 |
| Delta | 0.07 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | 13.27 |
| Distance to Strike in % | 49.64% |
market maker quality Date: 23/04/2026
| Average Spread | 17.36% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 70,240 |
| Average Sell Volume | 70,182 |
| Average Buy Value | 3,677 CHF |
| Average Sell Value | 4,376 CHF |
| Spreads Availability Ratio | 90.65% |
| Quote Availability | 90.65% |
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