Put-Warrant

Symbol: SMI2XZ
Underlyings: SMI
ISIN: CH1396299013
Issuer:
Zürcher Kantonalbank
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
11:02:23
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1396299013
Valor 139629901
Symbol SMI2XZ
Strike 11,600.00 Points
Type Warrants
Type Bear
Ratio 1,000.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 26/11/2024
Date of maturity 26/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 13,810.0800 Points
Date 19/06/26 10:47
Ratio 1,000.00

Key data

Implied volatility 0.10%
Leverage 675.07
Delta -0.05
Gamma 0.00
Vega 13.99
Distance to Strike 2,215.24
Distance to Strike in % 16.03%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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