Last price paid | n.a. | |
Change | +2.90% [ +0.11 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | 15.03.2024 |
Settlement date | 06.12.2023 |
Last trading | 15.03.2024 |
Final fixing | 15.03.2024 |
Currency redemption | CHF |
Perf. since issue | +767.78% |
Year to date (YTD) | +129.41% |
1 month | +82.24% |
3 months | +115.47% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.45 |
Underlying price on issue | 16'137.31 |
Premium | 0.00% |
Premium p.a. | 0.07% |
Leverage | 8.87 |
Implied volatility | n.a. |
ISIN | CH1281045729 |
Symbol | KDAUGZ |
Security | 128104572 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 22.03.2024 |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Strike | 16'000.00 |
Knock-Out Level | 16000 |
Distance from knock-out level in% | 11.14% |
C/P type | call |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 29.11.2023 |
Premium | 0.14% |
Premium p.a. | 7.36% |
Leverage | 8.87 |
Moneyness | in-the-money |
Leverage | 8.8657 |
Delta | n.a. |
Intrinsic value | n.a. |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Warrant with knock-out (2200) |
Name | Price |
---|---|
ROCHE GS | 247.50 |
Nestlé SA | 95.68 |
NOVARTIS N | 94.82 |
Lonza Group | 481.40 |
SWISSCOM N | 495.60 |
Name | Price |
---|---|
LOGITECH INT. | 88.30 |
Sika AG | 258.00 |
Compagnie Financi... | 143.60 |
Swiss Re | 108.85 |
SONOVA HLDG N | 276.60 |