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Call-Warrant
Symbol:
SMI70Z
ISIN:
CH1281040571
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281040571 |
| Valor | 128104057 |
| Symbol | SMI70Z |
| Strike | 10,400.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 19/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,628.325 Points
|
| Date | 15/04/25 18:43 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 1.17 |
| Time value | 0.05 |
| Implied volatility | 0.22% |
| Leverage | 7.33 |
| Delta | 0.77 |
| Gamma | 0.00 |
| Vega | 14.70 |
| Distance to Strike | -1,166.92 |
| Distance to Strike in % | -10.09% |
market maker quality Date: 14/04/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.17 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 146,421 |
| Average Sell Volume | 146,421 |
| Average Buy Value | 165,024 CHF |
| Average Sell Value | 166,489 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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