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Call-Warrant
Symbol:
SMIO3Z
ISIN:
CH1281040654
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | 0.11 | +17.46% | |||
Determined prices
| Last Price | 0.630 | Volume | 2,000 | |
| Time | 09:15:45 | Date | 14/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281040654 |
| Valor | 128104065 |
| Symbol | SMIO3Z |
| Strike | 11,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 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 |
11,619.0625 Points
|
| Date | 15/04/25 18:54 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 0.57 |
| Time value | 0.14 |
| Implied volatility | 0.19% |
| Leverage | 10.66 |
| Delta | 0.65 |
| Gamma | 0.00 |
| Vega | 18.00 |
| Distance to Strike | -530.15 |
| Distance to Strike in % | -4.60% |
market maker quality Date: 14/04/2025
| Average Spread | 1.51% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 175,568 |
| Average Sell Volume | 175,570 |
| Average Buy Value | 115,644 CHF |
| Average Sell Value | 117,401 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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