Put-Warrant

Symbol: SMIR8Z
Underlyings: SMI
ISIN: CH1281040845
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.065
    
Ask 0.075
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300.060.070.080.090.1

More Product Information

Core Data

Name Put-Warrant
ISIN CH1281040845
Valor 128104084
Symbol SMIR8Z
Strike 9,800.00 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 11,613.335 Points
Date 15/04/25 22:00
Ratio 1,000.00

Key data

Implied volatility 0.32%
Leverage 23.26
Delta -0.13
Gamma 0.00
Vega 10.36
Distance to Strike 1,766.92
Distance to Strike in % 15.28%

market maker quality Date: 14/04/2025

Average Spread 9.12%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 450,000
Average Buy Volume 812,700
Average Sell Volume 767,375
Average Buy Value 85,207 CHF
Average Sell Value 88,823 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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