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ZKB Call Warrant auf SMI Swiss Market Index Price Index
Swiss Market Index SMI

ISIN: CH1235748345 Security: 123574834 Symbol: SMIRIZ Life cycle
Secondary market

Bid Price 0.77

Ask Price 0.78

Currency CHF

Exchange SIX Structured Products

Volume 225'000.00

Volume 225'000.00

Date/time (delayed) 17.05.2024 11:54:30

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.12.2022
Key Information Document DE 20.12.2022
Key Information Document EN 20.12.2022
Key Information Document FR 20.12.2022
Key Information Document IT 20.12.2022

Price data

  Bid Ask
Price 0.77 0.78
Volume 225'000.00 225'000.00
Date/time 17.05.24 11:54 17.05.24 11:54

Current data

Last price paid 0.73
Change +2.82% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date28.12.2022
Last trading20.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +78.41%
Year to date (YTD) +114.71%
1 month +97.30%
3 months +97.30%
1 year +8.96%
3 years n.a.

Key figures on issue

Issue price0.44
Underlying price on issue10'712.74
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235748345
Symbol SMIRIZ
Security 123574834
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Strike 10'500.00
C/P type call
Subscription ratio 2'000.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 2000
Value day 20.12.2022

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage 7'665.19
Implied volatility n.a.
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value -766.39
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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