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Put-Warrant
Symbol:
SMI3CZ
ISIN:
CH1371036299
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
17:43:47 |
|
0.015
|
0.035
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.025 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.025 | Volume | 43,000 | |
| Time | 09:35:35 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1371036299 |
| Valor | 137103629 |
| Symbol | SMI3CZ |
| Strike | 11,400.00 Points |
| Type | Warrants |
| Type | Bear |
| 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 | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,748.658 Points
|
| Date | 17/02/26 19:22 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 2,256.00 |
| Distance to Strike in % | 16.52% |
market maker quality Date: 16/02/2026
| Average Spread | 40.00% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 20,000 CHF |
| Average Sell Value | 7,500 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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