Last price paid | n.a. | |
Change | -64.29% [ -0.36 ] | |
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 | -96.17% |
Year to date (YTD) | -90.65% |
1 month | -88.89% |
3 months | -90.15% |
1 year | n.a. |
3 years | n.a. |
Issue price | 3.39 |
Underlying price on issue | 16'136.31 |
Premium | 0.00% |
Premium p.a. | 0.07% |
Leverage | 264.97 |
Implied volatility | n.a. |
ISIN | CH1281045737 |
Symbol | KDAENZ |
Security | 128104573 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 22.03.2024 |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Strike | 18'000.00 |
Knock-Out Level | Hit |
Distance from knock-out level in% | 0.19% |
C/P type | put |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 29.11.2023 |
Premium | 0.18% |
Premium p.a. | 6.69% |
Leverage | 264.97 |
Moneyness | in-the-money |
Leverage | 264.9716 |
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 |
---|---|
Givaudan | 4'369.00 |
Holcim | 80.76 |
Sika AG | 270.80 |
Lonza Group | 499.80 |
GEBERIT N | 549.80 |
Name | Price |
---|---|
Nestlé SA | 96.48 |
UBS | 28.06 |
ROCHE GS | 239.60 |
Swiss Re | 112.25 |
Compagnie Financi... | 148.60 |