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ZKB Warrant mit Knock-Out Call auf
Swiss Market Index SMI

ISIN: CH1305137296 Security: 130513729 Symbol: KSM5XZ Life cycle
Secondary market

Bid Price 2.85

Ask Price 2.86

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 2.85 2.86
Volume 200'000.00 200'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 2.86
Change -6.54% [ -0.20 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date19.02.2024
Last trading20.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +157.21%
Year to date (YTD) n.a.
1 month +60.67%
3 months +81.01%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.11
Underlying price on issue11'153.61
Premium0.01%
Premium p.a.0.08%
Leverage8.30
Implied volatilityn.a.

Reference data

ISIN CH1305137296
Symbol KSM5XZ
Security 130513729
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Strike 10'500.00
Knock-Out Level 10500
Distance from knock-out level in% 11.37%
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

Key figures

Premium 0.68%
Premium p.a. 8.06%
Leverage 8.30
Moneyness in-the-money
Leverage 8.2987
Delta n.a.
Intrinsic value n.a.
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant with knock-out (2200)

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