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Call-Warrant
Symbol:
SMIK2Z
ISIN:
CH1305129038
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | -0.03 | -6.12% | |||
Determined prices
| Last Price | 0.400 | Volume | 1 | |
| Time | 09:15:53 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1305129038 |
| Valor | 130512903 |
| Symbol | SMIK2Z |
| Strike | 12,400.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 18/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,957.308 Points
|
| Date | 05/12/25 18:32 |
| Ratio | 1,000.00 |
Key data
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 1.64 |
| Distance to Strike | -493.61 |
| Distance to Strike in % | -3.83% |
market maker quality Date: 03/12/2025
| Average Spread | 1.93% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 64,125 CHF |
| Average Sell Value | 65,375 CHF |
| Spreads Availability Ratio | 98.60% |
| Quote Availability | 98.60% |
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