Last price paid | n.a. | |
Change | +10.69% [ +0.17 ] | |
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 | -48.24% |
Year to date (YTD) | n.a. |
1 month | +144.44% |
3 months | +32.33% |
1 year | n.a. |
3 years | n.a. |
Issue price | 3.41 |
Underlying price on issue | 17'005.13 |
Premium | 0.00% |
Premium p.a. | 0.21% |
Leverage | 19.61 |
Implied volatility | n.a. |
ISIN | CH1305137213 |
Symbol | KDA6MZ |
Security | 130513721 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Strike | 19'000.00 |
Knock-Out Level | 19000 |
Distance from knock-out level in% | 4.69% |
C/P type | put |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 12.02.2024 |
Premium | 0.40% |
Premium p.a. | 21.10% |
Leverage | 19.61 |
Moneyness | in-the-money |
Leverage | 19.6146 |
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 |
---|---|
Compagnie Financi... | 131.15 |
LOGITECH INT. | 74.76 |
UBS | 26.20 |
Partners Group Ho... | 1'259.00 |
Lonza Group | 540.40 |
Name | Price |
---|---|
NOVARTIS N | 97.90 |
Givaudan | 4'609.00 |
KUEHNE & NAGEL | 231.90 |
GEBERIT N | 559.60 |
ZURICH INSURANCE | 515.40 |