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ZKB Put Warrant auf
Swiss Market Index SMI

ISIN: CH1446491172 Security: 144649117 Symbol: SMIMSZ Life cycle
Secondary market

Bid Price 0.47

Ask Price 0.49

Currency CHF

Exchange SIX Structured Products

Volume 225'000.00

Volume 225'000.00

Date/time (delayed) 02.04.2026 09:45:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.06.2025
Key Information Document DE 23.06.2025
Key Information Document EN 23.06.2025

Price data

  Bid Ask
Price 0.47 0.49
Volume 225'000.00 225'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.47
Change +2.17% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 21:50

Life cycle

Initial fixing date23.06.2025
Settlement date30.06.2025
Last trading17.06.2027
Final fixing18.06.2027
Currency redemptionCHF

Performance

Perf. since issue -41.46%
Year to date (YTD) +20.51%
1 month +42.42%
3 months +20.51%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.82
Underlying price on issue11'903.86
Premium0.19%
Premium p.a.0.15%
Leverage5.94
Implied volatility0.23

Reference data

ISIN CH1446491172
Symbol SMIMSZ
Security 144649117
Exchange SIX Structured Products
Currency CHF
Expiry 25.06.2027
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Strike 11'000.00
C/P type put
Subscription ratio 1'000.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 1000
Value day 23.06.2025

Key figures

Premium 18.96%
Premium p.a. 15.16%
Leverage 27.05
Implied volatility 23.21%
Moneyness out-of-the-money
Leverage 5.9401
Delta -0.1575
Gamma 0.0000
Theta -0.0011
Rho -0.0484
Vega 0.0426
Fair value 0.48
Intrinsic value n.a.
Break-even 10'520.00
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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