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Call-Warrant
Symbol:
SMI6MZ
ISIN:
CH1281040696
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
10:14:00 |
|
0.390
|
0.400
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | -0.02 | -4.88% | |||
Determined prices
| Last Price | 0.390 | Volume | 3,177 | |
| Time | 09:35:09 | Date | 15/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281040696 |
| Valor | 128104069 |
| Symbol | SMI6MZ |
| Strike | 11,400.00 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 |
Key data
| Delta | 0.58 |
| Gamma | 0.00 |
| Vega | 19.03 |
| Distance to Strike | -209.84 |
| Distance to Strike in % | -1.81% |
market maker quality Date: 15/04/2025
| Average Spread | 2.45% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 199,998 |
| Average Buy Value | 80,820 CHF |
| Average Sell Value | 82,819 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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