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ZKB Warrant mit Knock-Out Call auf
Deutscher Aktienindex DAX®

ISIN: CH1305137163 Security: 130513716 Symbol: KDAHOZ Life cycle
Secondary market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

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 n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -2.53% [ -0.16 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing21.06.2024
Settlement date19.02.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +31.52%
Year to date (YTD) n.a.
1 month -18.95%
3 months -8.74%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price4.68
Underlying price on issue17'004.63
Premium0.00%
Premium p.a.0.23%
Leverage5.62
Implied volatilityn.a.

Reference data

ISIN CH1305137163
Symbol KDAHOZ
Security 130513716
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 15'000.00
Knock-Out Level 15000
Distance from knock-out level in% 17.35%
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 0.43%
Premium p.a. 22.51%
Leverage 5.62
Moneyness in-the-money
Leverage 5.6247
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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