Last price paid | n.a. | |
Change | -3.97% [ -0.16 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | 21.06.2024 |
Settlement date | 19.02.2024 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | +77.29% |
Year to date (YTD) | n.a. |
1 month | -26.43% |
3 months | -12.44% |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.18 |
Underlying price on issue | 17'005.13 |
Premium | 0.00% |
Premium p.a. | 0.22% |
Leverage | 8.96 |
Implied volatility | n.a. |
ISIN | CH1305137270 |
Symbol | KDAT3Z |
Security | 130513727 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Strike | 16'200.00 |
Knock-Out Level | 16200 |
Distance from knock-out level in% | 10.74% |
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 | 0.43% |
Premium p.a. | 22.30% |
Leverage | 8.96 |
Moneyness | in-the-money |
Leverage | 8.9577 |
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 |
---|---|
UBS | 24.72 |
NOVARTIS N | 96.74 |
Holcim | 76.18 |
Sika AG | 248.40 |
Partners Group Ho... | 1'115.50 |
Name | Price |
---|---|
SWISSCOM N | 521.50 |
Givaudan | 4'140.00 |
Nestlé SA | 89.28 |
GEBERIT N | 526.80 |
Compagnie Financi... | 125.35 |