Last price paid | 1.08 | |
Change | -10.74% [ -0.13 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 12'000.00 Unit | |
Date/time | 17.05.2024 17:15 |
Fixing | 21.06.2024 |
Settlement date | 26.02.2024 |
Last trading | 20.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -62.50% |
Year to date (YTD) | n.a. |
1 month | -61.15% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.76 |
Underlying price on issue | 11'365.42 |
Premium | 0.00% |
Premium p.a. | 0.03% |
Leverage | 23.24 |
Implied volatility | n.a. |
ISIN | CH1305137973 |
Symbol | KSMO7Z |
Security | 130513797 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 12'500.00 |
Knock-Out Level | 12500 |
Distance from knock-out level in% | 3.91% |
C/P type | put |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 19.02.2024 |
Premium | 0.39% |
Premium p.a. | 3.38% |
Leverage | 23.24 |
Moneyness | in-the-money |
Leverage | 23.2449 |
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... | 144.75 |
Swiss Re | 110.10 |
Givaudan | 4'180.00 |
Nestlé SA | 96.62 |
LOGITECH INT. | 82.40 |
Name | Price |
---|---|
SONOVA HLDG N | 291.20 |
Partners Group Ho... | 1'258.00 |
KUEHNE & NAGEL | 247.80 |
Alcon AG | 80.08 |
GEBERIT N | 561.40 |