Last price paid | 0.05 | |
Change | -70.59% [ -0.12 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 1'000.00 Unit | |
Date/time | 06.06.2024 17:15 |
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 | -96.11% |
Year to date (YTD) | n.a. |
1 month | -97.34% |
3 months | -97.25% |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.57 |
Underlying price on issue | 11'153.61 |
Premium | 0.01% |
Premium p.a. | 0.12% |
Leverage | 244.83 |
Implied volatility | n.a. |
ISIN | CH1305137346 |
Symbol | KSMLGZ |
Security | 130513734 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 12'200.00 |
Knock-Out Level | Hit |
Distance from knock-out level in% | n.a. |
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 | 0.75% |
Premium p.a. | 12.37% |
Leverage | 244.83 |
Moneyness | out-of-the-money |
Leverage | 244.8250 |
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 |
---|---|
Nestlé SA | 95.80 |
ROCHE GS | 247.60 |
NOVARTIS N | 94.95 |
Lonza Group | 482.30 |
SWISSCOM N | 496.80 |
Name | Price |
---|---|
LOGITECH INT. | 88.22 |
Compagnie Financi... | 143.60 |
Sika AG | 258.80 |
Swiss Re | 109.00 |
SONOVA HLDG N | 277.00 |