Last price paid | 3.66 | |
Change | +1.67% [ +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 | +212.16% |
Year to date (YTD) | n.a. |
1 month | +70.23% |
3 months | +89.64% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.11 |
Underlying price on issue | 11'153.61 |
Premium | 0.00% |
Premium p.a. | 0.10% |
Leverage | 7.03 |
Implied volatility | n.a. |
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% | 13.75% |
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 | 0.48% |
Premium p.a. | 9.75% |
Leverage | 7.03 |
Moneyness | in-the-money |
Leverage | 7.0268 |
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 | 4'371.00 |
Holcim | 80.80 |
Lonza Group | 500.60 |
Sika AG | 271.00 |
LOGITECH INT. | 90.94 |
Name | Price |
---|---|
Nestlé SA | 96.64 |
Swiss Re | 112.50 |
UBS | 28.14 |
SONOVA HLDG N | 286.10 |
Partners Group Ho... | 1'156.00 |