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Call-Warrant
Symbol:
SMI2PZ
ISIN:
CH1371036398
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
18:45:58 |
|
0.220
|
0.240
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.05 | +33.33% | |||
Determined prices
| Last Price | 0.200 | Volume | 20,000 | |
| Time | 17:51:44 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1371036398 |
| Valor | 137103639 |
| Symbol | SMI2PZ |
| Strike | 13,600.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2024 |
| Date of maturity | 27/03/2026 |
| Last trading day | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,741.594 Points
|
| Date | 17/02/26 19:22 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 0.06 |
| Time value | 0.17 |
| Implied volatility | 0.14% |
| Leverage | 33.24 |
| Delta | 0.56 |
| Gamma | 0.00 |
| Vega | 15.44 |
| Distance to Strike | -56.00 |
| Distance to Strike in % | -0.41% |
market maker quality Date: 16/02/2026
| Average Spread | 5.34% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 289,900 |
| Average Sell Volume | 289,898 |
| Average Buy Value | 52,814 CHF |
| Average Sell Value | 55,713 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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