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Call-Warrant
Symbol:
SMI7FZ
ISIN:
CH1281040704
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 | 0.520 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.430 | Volume | 3,000 | |
| Time | 09:19:58 | Date | 23/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281040704 |
| Valor | 128104070 |
| Symbol | SMI7FZ |
| Strike | 11,600.00 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 |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,997.089 Points
|
| Date | 28/04/25 18:30 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 0.21 |
| Time value | 0.24 |
| Implied volatility | 0.20% |
| Leverage | 15.18 |
| Delta | 0.58 |
| Gamma | 0.00 |
| Vega | 17.44 |
| Distance to Strike | -208.71 |
| Distance to Strike in % | -1.77% |
market maker quality Date: 25/04/2025
| Average Spread | 1.86% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 155,446 |
| Average Sell Volume | 155,446 |
| Average Buy Value | 82,877 CHF |
| Average Sell Value | 84,431 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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