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Call-Warrant
Symbol:
SMIUFZ
ISIN:
CH1338519999
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 | 0.075 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338519999 |
| Valor | 133851999 |
| Symbol | SMIUFZ |
| Strike | 14,200.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/07/2024 |
| 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 |
12,468.3545 Points
|
| Date | 30/08/24 22:00 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.12% |
| Leverage | 36.02 |
| Delta | 0.22 |
| Gamma | 0.00 |
| Vega | 32.79 |
| Distance to Strike | 1,733.57 |
| Distance to Strike in % | 13.91% |
market maker quality Date: 29/08/2024
| Average Spread | 13.56% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 996,275 |
| Average Sell Volume | 498,758 |
| Average Buy Value | 68,580 CHF |
| Average Sell Value | 39,321 CHF |
| Spreads Availability Ratio | 93.39% |
| Quote Availability | 93.39% |
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