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ZKB Put Warrant auf
Swiss Market Index SMI

ISIN: CH1507467343 Security: 150746734 Symbol: SMIE3Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.12.2025
Key Information Document DE 17.12.2025
Key Information Document EN 17.12.2025

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -20.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date17.12.2025
Settlement date29.12.2025
Last trading19.02.2026
Final fixing20.02.2026
Currency redemptionCHF

Performance

Perf. since issue -97.95%
Year to date (YTD) -93.94%
1 month -93.10%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.61
Underlying price on issue13'029.16
Premium0.05%
Premium p.a.2.34%
Leverage83.58
Implied volatility0.20

Reference data

ISIN CH1507467343
Symbol SMIE3Z
Security 150746734
Exchange SIX Structured Products
Currency CHF
Expiry 27.02.2026
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Strike 13'100.00
C/P type put
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 17.12.2025

Key figures

Premium 5.12%
Premium p.a. 233.59%
Leverage 2'208.05
Implied volatility 19.97%
Moneyness out-of-the-money
Leverage 83.5776
Delta -0.0379
Gamma 0.0000
Theta -0.0042
Rho -0.0002
Vega 0.0034
Fair value 0.01
Intrinsic value n.a.
Break-even 13'093.75
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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