Last price paid | 3.86 | |
Change | +1.58% [ +0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.06.2024 17:20 |
Fixing | 21.06.2024 |
Settlement date | 19.02.2024 |
Last trading | 20.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | +199.61% |
Year to date (YTD) | n.a. |
1 month | +63.56% |
3 months | +81.22% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.29 |
Underlying price on issue | 11'153.61 |
Premium | 0.01% |
Premium p.a. | 0.10% |
Leverage | 6.34 |
Implied volatility | n.a. |
ISIN | CH1305137262 |
Symbol | KSMGYZ |
Security | 130513726 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 10'400.00 |
Knock-Out Level | 10400 |
Distance from knock-out level in% | 15.17% |
C/P type | call |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 12.02.2024 |
Premium | 0.60% |
Premium p.a. | 10.39% |
Leverage | 6.34 |
Moneyness | in-the-money |
Leverage | 6.3437 |
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 |