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Put-Warrant
Symbol:
SMII3Z
ISIN:
CH1572923139
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
13:30:38 |
|
0.340
|
0.350
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.04 | +12.90% | |||
Determined prices
| Last Price | 0.340 | Volume | 2,000 | |
| Time | 12:31:29 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1572923139 |
| Valor | 157292313 |
| Symbol | SMII3Z |
| Strike | 14,200.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 17/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.15% |
| Leverage | 22.58 |
| Delta | -0.26 |
| Gamma | 0.00 |
| Vega | 17.34 |
| Distance to Strike | 371.33 |
| Distance to Strike in % | 2.55% |
market maker quality Date: 28/07/2026
| Average Spread | 2.61% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 155,289 |
| Average Sell Volume | 155,289 |
| Average Buy Value | 58,662 CHF |
| Average Sell Value | 60,215 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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