SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.620 | ||||
Diff. absolute / % | 0.05 | +8.77% |
Last Price | 0.480 | Volume | 200 | |
Time | 17:10:29 | Date | 11/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1281040647 |
Valor | 128104064 |
Symbol | SMIN2Z |
Strike | 11,200.00 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 |
Delta | 0.63 |
Gamma | 0.00 |
Vega | 17.64 |
Distance to Strike | -460.96 |
Distance to Strike in % | -3.95% |
Average Spread | 1.83% |
Last Best Bid Price | 0.56 CHF |
Last Best Ask Price | 0.57 CHF |
Last Best Bid Volume | 175,000 |
Last Best Ask Volume | 175,000 |
Average Buy Volume | 175,000 |
Average Sell Volume | 175,000 |
Average Buy Value | 94,930 CHF |
Average Sell Value | 96,680 CHF |
Spreads Availability Ratio | 99.03% |
Quote Availability | 99.03% |