Put-Warrant

Symbol: SMCY7Z
ISIN: CH1463118146
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:53:01
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.930
Diff. absolute / % -0.11 -5.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1463118146
Valor 146311814
Symbol SMCY7Z
Strike 55.00 USD
Type Warrants
Type Bear
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

Leverage 1.27
Delta -0.74
Gamma 0.02
Vega 0.08
Distance to Strike -22.77
Distance to Strike in % -70.65%

market maker quality Date: 18/02/2026

Average Spread 0.58%
Last Best Bid Price 2.01 CHF
Last Best Ask Price 2.02 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 16,642
Average Sell Volume 16,125
Average Buy Value 33,344 CHF
Average Sell Value 32,493 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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