Last price paid | n.a. | |
Change | -25.00% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | 17.05.2024 |
Settlement date | 28.02.2024 |
Last trading | 16.05.2024 |
Final fixing | 17.05.2024 |
Currency redemption | CHF |
Issue price | 0.28 |
Underlying price on issue | 11'419.05 |
Premium | 0.09% |
Premium p.a. | 2.92% |
Leverage | 56.00 |
Implied volatility | 0.27 |
ISIN | CH1305138443 |
Symbol | SMI3OZ |
Security | 130513844 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.05.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 10'900.00 |
C/P type | put |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 21.02.2024 |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
KUEHNE & NAGEL | 263.70 |
Lonza Group | 490.60 |
SONOVA HLDG N | 275.30 |
Sika AG | 260.60 |
GEBERIT N | 545.40 |
Name | Price |
---|---|
Compagnie Financi... | 143.50 |
ZURICH INSURANCE | 483.10 |
Swiss Re | 112.30 |
SWISSCOM N | 505.00 |
ROCHE GS | 253.40 |