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Call-Warrant
Symbol:
SMIIUZ
ISIN:
CH1415405120
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 | 0.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.210 | Volume | 10,000 | |
| Time | 11:55:35 | Date | 24/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1415405120 |
| Valor | 141540512 |
| Symbol | SMIIUZ |
| 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 | 07/04/2025 |
| Date of maturity | 23/05/2025 |
| Last trading day | 15/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,031.152 Points
|
| Date | 28/04/25 21:59 |
| Ratio | 1,000.00 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.20 |
| Implied volatility | 0.21% |
| Leverage | 29.24 |
| Delta | 0.52 |
| Gamma | 0.00 |
| Vega | 10.15 |
| Distance to Strike | -8.71 |
| Distance to Strike in % | -0.07% |
market maker quality Date: 25/04/2025
| Average Spread | 3.43% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 185,452 |
| Average Sell Volume | 185,449 |
| Average Buy Value | 53,124 CHF |
| Average Sell Value | 54,977 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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