Last price paid | n.a. | |
Change | -10.20% [ -0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | 15.03.2024 |
Settlement date | 08.12.2023 |
Last trading | 15.03.2024 |
Final fixing | 15.03.2024 |
Currency redemption | CHF |
Perf. since issue | -76.91% |
Year to date (YTD) | -69.23% |
1 month | -65.63% |
3 months | -68.68% |
1 year | n.a. |
3 years | n.a. |
Issue price | 3.79 |
Underlying price on issue | 16'332.09 |
Premium | 0.00% |
Premium p.a. | 0.19% |
Leverage | 39.56 |
Implied volatility | n.a. |
ISIN | CH1281046388 |
Symbol | KDA23Z |
Security | 128104638 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 22.03.2024 |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Strike | 18'400.00 |
Knock-Out Level | 18400 |
Distance from knock-out level in% | 2.17% |
C/P type | put |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 01.12.2023 |
Premium | 0.36% |
Premium p.a. | 18.84% |
Leverage | 39.56 |
Moneyness | in-the-money |
Leverage | 39.5619 |
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 | 242.60 |
Compagnie Financi... | 150.10 |
Swiss Re | 113.65 |
Holcim | 79.98 |
Alcon AG | 82.16 |
Name | Price |
---|---|
Partners Group Ho... | 1'165.00 |
Lonza Group | 500.20 |
Sika AG | 270.90 |
GEBERIT N | 550.80 |
SWISSCOM N | 503.50 |