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Put-Warrant
Symbol:
SMI1EZ
ISIN:
CH1281040688
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 | 0.110 | ||||
| Diff. absolute / % | -0.03 | -21.43% | |||
Determined prices
| Last Price | 0.110 | Volume | 15,000 | |
| Time | 15:59:52 | Date | 17/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1281040688 |
| Valor | 128104068 |
| Symbol | SMI1EZ |
| Strike | 10,400.00 Points |
| Type | Warrants |
| Type | Bear |
| 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 |
11,679.409 Points
|
| Date | 17/04/25 22:00 |
| Ratio | 1,000.00 |
Key data
| Delta | -0.21 |
| Gamma | 0.00 |
| Vega | 13.78 |
| Distance to Strike | 1,260.96 |
| Distance to Strike in % | 10.81% |
market maker quality Date: 16/04/2025
| Average Spread | 7.32% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 575,000 |
| Average Buy Volume | 570,255 |
| Average Sell Volume | 570,248 |
| Average Buy Value | 75,115 CHF |
| Average Sell Value | 80,817 CHF |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
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