Large gap with delayed quotes
|
Last quote
05/19/2026
-
14:22:30
|
Bid
05/21/2026 -
14:34:39
|
Bid Volume |
Ask
05/21/2026 -
14:34:39
|
Ask Volume |
|---|---|---|---|---|
|
0.075
+0.035
(
+87.50% )
|
0.065
|
775,000 |
0.075
|
400,000 |
Master data
| Issuer | Zuercher Kantonalbank |
|---|---|
| Product | SMI/ZKB Wt 06.26 |
| Domicile | CH |
| Issue Date | 12/18/2024 |
| Maturity Date | 06/19/2026 |
| Last Listing Date | 06/18/2026 |
| Issue Volume | 3,000,000 |
| Issue Price | 0.08 |
| Instr. Unit | Piece/unit |
| CCY | CHF |
| ISIN | CH1396306131 |
| Valor | 139630613 |
| Symbol | SMI1QZ |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | 13,800.00 CHF |
|---|---|
| Ratio | 1000:1 |
| Instrument type | Leveraged products |
| Type | Call |
| Intrinsic Value | 0.00 |
| Implied Vol | +14.16% |
| Moneyness | -2.68275 |
| Gear | 167.87225 |
| Delta | 0.2539 |
| Gamma | 0.0006 |
| Vega | 0.01213 |
| Omega | 42.62206 |
| Rho | 0.00265 |
| Theta | -0.00296 |
| Break Even | 13,880.00 |
Main data
| Last | - | 14:22:30 | 0.075 |
|---|---|---|---|
| Close | - | 05/19/2026 | 0.075 |
| Day Change % | - | - | +87.50% |
| Day Change | - | - | +0.035 |
| Volume | - | - | - |
| Turnover | - | - | 5,400.00 |
| Previous year close | - | 12/30/2025 | 0.14 |
| YTD % | - | - | -46.43% |
Eusipa coding
| Eusipa Category | Leverage without Knock-Out |
|---|---|
| EUSIPA Class | Warrant (2100) |
| Product Class | ZKB Call Warrant, 2024-19.06.2026 auf Swiss Market Index SMI |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 14:34:39 | 0.065 |
| Bid Size | - | - | 775,000 |
| Ask | - | 14:34:39 | 0.075 |
| Ask Size | - | - | 400,000 |
Difference price
| Previous Day High | 0.08 |
|---|---|
| Previous Day Low | 0.075 |