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ZKB Put Warrant auf SMI® Swiss Market Index Price Index
Swiss Market Index SMI®

ISIN: CH1206986742 Security: 120698674 Symbol: SMIXGZ Life cycle
Secondary market

Bid Price 0.015

Ask Price 0.025

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 08:49:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.11.2022
Key Information Document DE 25.11.2022
Key Information Document EN 25.11.2022
Key Information Document FR 25.11.2022
Key Information Document IT 25.11.2022

Price data

  Bid Ask
Price 0.015 0.025
Volume 1'000'000.00 250'000.00
Date/time 17.05.24 08:49 17.05.24 08:49

Current data

Last price paid 0.015
Change -40.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume 5'000.00 Unit
Date/time 16.05.2024 17:15

Life cycle

Fixing21.06.2024
Settlement date29.11.2022
Last trading20.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) -80.00%
1 month n.a.
3 months n.a.
1 year -91.67%
3 years n.a.

Key figures on issue

Issue price0.28
Underlying price on issue11'176.14
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206986742
Symbol SMIXGZ
Security 120698674
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying SMI® Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Strike 9'800.00
C/P type put
Subscription ratio 2'000.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 2000
Value day 25.11.2022

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value n.a.
Intrinsic value n.a.
Break-even n.a.
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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