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Call Warrant with Knock-Out
Symbol:
XSMTTZ
ISIN:
CH1491105917
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:35:27 |
|
7.010
|
7.020
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.850 | ||||
| Diff. absolute / % | 0.17 | +2.48% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1491105917 |
| Valor | 149110591 |
| Symbol | XSMTTZ |
| Strike | 10,911.6510 Points |
| Knock-out | 10,911.6510 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Gearing | 4.11 |
| Spread in % | 0.0029 |
| Distance to Knock-Out | 3,460.1185 |
| Distance to Knock-Out in % | 24.08% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.14% |
| Last Best Bid Price | 6.97 CHF |
| Last Best Ask Price | 6.98 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 2,105,040 CHF |
| Average Sell Value | 2,108,040 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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