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Call-Warrant
Symbol:
SMIQ3Z
ISIN:
CH1371036331
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
19:00:08 |
|
0.700
|
0.720
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | 0.06 | +10.34% | |||
Determined prices
| Last Price | 0.510 | Volume | 150,000 | |
| Time | 09:37:20 | Date | 05/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1371036331 |
| Valor | 137103633 |
| Symbol | SMIQ3Z |
| Strike | 13,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 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 |
13,741.594 Points
|
| Date | 17/02/26 19:22 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 0.66 |
| Time value | 0.05 |
| Implied volatility | 0.18% |
| Leverage | 18.30 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 3.95 |
| Distance to Strike | -656.00 |
| Distance to Strike in % | -4.80% |
market maker quality Date: 16/02/2026
| Average Spread | 1.56% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,353 |
| Average Sell Volume | 125,352 |
| Average Buy Value | 79,622 CHF |
| Average Sell Value | 80,875 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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