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Security PDF for download Publication date
Termsheet 15.02.2023
Key Information Document DE 15.02.2023
Key Information Document EN 15.02.2023
Key Information Document FR 15.02.2023
Key Information Document IT 15.02.2023

Price data

  Bid Ask
Price 0.03 0.04
Volume 1'000'000.00 250'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Current data

Last price paid 0.035
Change -12.50% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.06.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date22.02.2023
Last trading19.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -93.14%
Year to date (YTD) -82.50%
1 month n.a.
3 months -53.33%
1 year -90.00%
3 years n.a.

Key figures on issue

Issue price0.51
Underlying price on issue11'261.03
Premium0.17%
Premium p.a.0.67%
Leverage71.67
Implied volatility0.11

Reference data

ISIN CH1237242388
Symbol SMIULZ
Security 123724238
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Strike 10'000.00
C/P type put
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 1000
Value day 15.02.2023

Key figures

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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