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ZKB Warrant mit Knock-Out Put auf 2024-21.06.2024 Swiss Market Index SMI
Swiss Market Index SMI

ISIN: CH1305137346 Security: 130513734 Symbol: KSMLGZ Life cycle
redeemed

Bid Price 0.04

Ask Price 0.16

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 06.06.2024 09:58:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.06.2024
Key Information Document DE 06.06.2024
Key Information Document EN 06.06.2024
Key Information Document FR 06.06.2024
Key Information Document IT 06.06.2024

Price data

  Bid Ask
Price 0.04 0.16
Volume 200'000.00 200'000.00
Date/time 06.06.24 09:58 06.06.24 09:58

Current data

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

Life cycle

Fixing21.06.2024
Settlement date19.02.2024
Last trading20.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

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.

Key figures on issue

Issue price2.57
Underlying price on issue11'153.61
Premium0.01%
Premium p.a.0.12%
Leverage244.83
Implied volatilityn.a.

Reference data

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

Key figures

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.

Product type

SSPA derivative category Leverage
SSPA code Warrant with knock-out (2200)

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