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Call-Warrant
Symbol:
SMI53Z
ISIN:
CH1507483498
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.03.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | -0.13 | -25.49% | |||
Determined prices
| Last Price | 0.400 | Volume | 5,000 | |
| Time | 21:13:30 | Date | 09/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507483498 |
| Valor | 150748349 |
| Symbol | SMI53Z |
| Strike | 13,300.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| Date of maturity | 24/04/2026 |
| Last trading day | 16/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,082.926 Points
|
| Date | 09/03/26 22:00 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.13% |
| Leverage | 37.99 |
| Delta | 0.39 |
| Gamma | 0.00 |
| Vega | 16.23 |
| Distance to Strike | 204.45 |
| Distance to Strike in % | 1.56% |
market maker quality Date: 06/03/2026
| Average Spread | 2.57% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 162,145 |
| Average Sell Volume | 162,142 |
| Average Buy Value | 62,488 CHF |
| Average Sell Value | 64,108 CHF |
| Spreads Availability Ratio | 95.13% |
| Quote Availability | 95.13% |
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