Put-Warrant

Symbol: SMIEGZ
Underlyings: SMI
ISIN: CH1396310711
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:10:13
0.020
0.030
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.040 Volume 12,500
Time 15:44:23 Date 14/07/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1396310711
Valor 139631071
Symbol SMIEGZ
Strike 9,000.00 Points
Type Warrants
Type Bear
Ratio 1,000.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 06/01/2025
Date of maturity 29/12/2026
Last trading day 17/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 14,413.62 Points
Date 04/08/26 09:22
Ratio 1,000.00

Key data

Implied volatility 0.41%
Distance to Strike 5,346.14
Distance to Strike in % 37.27%

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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