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Call-Warrant
Symbol:
SMIO3Z
ISIN:
CH1281040654
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.25
10:22:00 |
|
1.360
|
1.370
|
CHF |
| Volume |
125,000
|
125,000
|
||
Performance
| Closing prev. day | 1.210 | ||||
| Diff. absolute / % | 0.09 | +8.04% | |||
Determined prices
| Last Price | 0.630 | Volume | 2,000 | |
| Time | 09:15:45 | Date | 14/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281040654 |
| Valor | 128104065 |
| Symbol | SMIO3Z |
| Strike | 11,000.00 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
| Intrinsic value | 0.81 |
| Time value | 0.41 |
| Implied volatility | 0.55% |
| Leverage | 9.58 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.96 |
| Distance to Strike | -808.71 |
| Distance to Strike in % | -6.85% |
market maker quality Date: 15/05/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.22 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 144,295 CHF |
| Average Sell Value | 145,545 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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