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Call-Warrant
Symbol:
SMIB7Z
ISIN:
CH1281032479
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 | 0.330 | ||||
| Diff. absolute / % | 0.05 | +17.86% | |||
Determined prices
| Last Price | 0.380 | Volume | 30,000 | |
| Time | 16:13:42 | Date | 20/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281032479 |
| Valor | 128103247 |
| Symbol | SMIB7Z |
| Strike | 11,800.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2023 |
| Date of maturity | 28/03/2025 |
| Last trading day | 20/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,011.391 Points
|
| Date | 20/01/25 18:49 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.13 |
| Implied volatility | 0.12% |
| Leverage | 23.26 |
| Delta | 0.71 |
| Gamma | 0.00 |
| Vega | 16.44 |
| Distance to Strike | -242.26 |
| Distance to Strike in % | -2.01% |
market maker quality Date: 17/01/2025
| Average Spread | 3.04% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 175,547 |
| Average Sell Volume | 175,480 |
| Average Buy Value | 56,896 CHF |
| Average Sell Value | 58,629 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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