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ZKB Warrant Put
on SMI® Index

ISIN: CH1338509529 Security: 133850952 Symbol: ZSMIAI Life cycle
Secondary market

Bid Price 0.021

Ask Price 0.031

Currency CHF

Exchange Berne eXchange

Volume 50'000.00

Volume 50'000.00

Date/time (realtime) 01.07.2025 11:20:09

Sell Buy 

Product Download

Security PDF for download Publication date
Key Information Document DE 25.07.2024
Key Information Document EN 25.07.2024

Price data

  Bid Ask
Price 0.021 0.031
Volume 50'000.00 50'000.00
Date/time 01.07.25 11:20 01.07.25 11:20

Current data

Last price paid n.a.
Change n.a. [ n.a. ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date07.06.2024
Settlement date14.06.2024
Last trading19.12.2025
Final fixing19.12.2025
Currency redemptionCHF

Performance

Perf. since issue -71.11%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.09
Underlying price on issue12'233.46
Premium0.33%
Premium p.a.0.70%
Leverage11.42
Implied volatility0.31

Reference data

ISIN CH1338509529
Symbol ZSMIAI
Security 133850952
Exchange Berne eXchange
Currency CHF
Expiry 19.12.2025
Underlying SMI®
Underlying ISIN CH0009980894
Strike 8'000.00
C/P type put
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 1000
Value day 07.06.2024

Key figures

Premium 32.99%
Premium p.a. 70.43%
Leverage 457.71
Implied volatility 31.37%
Moneyness out-of-the-money
Leverage 11.4245
Delta -0.0250
Gamma 0.0000
Theta -0.0004
Rho -0.0023
Vega 0.0048
Fair value 0.03
Intrinsic value n.a.
Break-even 7'974.00
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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