SMI/ZKB Wt 12.26
SMI0OZ
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote

Last quote
10/01/2026 - 09:34:01
0.31
-0.23 ( -42.59% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
13,703.53
+42.61 ( +0.31% )
10/05/2026 17:30:30
14,100.00  CHF (-2.89%)
ZKB Call Warrant, 2026-18.12.2026 auf Swiss Market Index SMI
Prospectus  

Master data  

Issuer Zuercher Kantonalbank
Product SMI/ZKB Wt 12.26
Domicile CH
Issue Date 04/21/2026
Maturity Date 12/18/2026
Last Listing Date 12/17/2026
Issue Volume 3,000,000
Issue Price 0.53
Instr. Unit Piece/unit
CCY CHF
ISIN CH1534675272
Valor 153467527
Symbol SMI0OZ
Call by Holder No
Call by Issuer No

Important data

Strike 14,100.00 CHF
Ratio 500:1
Instrument type Leveraged products
Type Call
Intrinsic Value 0.00
Implied Vol +14.39%
Moneyness -2.81184
Gear 70.27451
Delta 0.34127
Gamma 0.00041
Vega 0.04528
Omega 23.98277
Rho 0.01817
Theta -0.00439
Break Even 14,295.00

Main data

Last - 09:34:01 0.31
Close - 10/01/2026 0.31
Day Change % - - -42.59%
Day Change - - -0.23
Volume - - -
Turnover - - 2,790.00
Previous year close - - -
YTD % - - -

Eusipa coding

Eusipa Category Leverage without Knock-Out
EUSIPA Class Warrant (2100)
Product Class ZKB Call Warrant, 2026-18.12.2026 auf Swiss Market Index SMI
Eusipa

Difference trading

Open - - -
Bid - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High 0.31
Previous Day Low 0.31