Put-Warrant

Symbol: SMIK4Z
Underlyings: SMI
ISIN: CH1281040746
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.140
    
Ask 0.150
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300.120.140.160.180.2

More Product Information

Core Data

Name Put-Warrant
ISIN CH1281040746
Valor 128104074
Symbol SMIK4Z
Strike 10,600.00 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 11,612.794 Points
Date 15/04/25 22:00
Ratio 1,000.00

Key data

Implied volatility 0.26%
Leverage 21.85
Delta -0.26
Gamma 0.00
Vega 15.97
Distance to Strike 966.92
Distance to Strike in % 8.36%

market maker quality Date: 14/04/2025

Average Spread 4.59%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 450,000
Average Buy Volume 407,906
Average Sell Volume 407,906
Average Buy Value 87,096 CHF
Average Sell Value 91,175 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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