Large gap with delayed quotes
|
Last quote
07/09/2026
-
15:40:36
|
Bid
07/21/2026 -
15:39:03
|
Bid Volume |
Ask
07/21/2026 -
15:39:03
|
Ask Volume |
|---|---|---|---|---|
|
1.20
+0.03
(
+2.56% )
|
1.17
|
100,000 |
1.18
|
100,000 |
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 | 0.32904 |
| Implied Vol | +14.75% |
| Moneyness | 1.16681 |
| Gear | 23.00729 |
| Delta | 0.56693 |
| Gamma | 0.00029 |
| Vega | 0.07193 |
| Omega | 13.04348 |
| Rho | 0.06137 |
| Theta | -0.00352 |
| Break Even | 14,720.00 |
Main data
| Last | - | 15:40:36 | 1.20 |
|---|---|---|---|
| Close | - | 07/09/2026 | 1.20 |
| Day Change % | - | - | +2.56% |
| Day Change | - | - | +0.03 |
| Volume | - | - | - |
| Turnover | - | - | 253,000.00 |
| 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 |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 15:39:03 | 1.17 |
| Bid Size | - | - | 100,000 |
| Ask | - | 15:39:03 | 1.18 |
| Ask Size | - | - | 100,000 |
Difference price
| Previous Day High | 1.21 |
|---|---|
| Previous Day Low | 1.20 |