Last price paid | n.a. | |
Change | -52.38% [ -0.22 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
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 | -64.71% |
Year to date (YTD) | n.a. |
1 month | -78.26% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.34 |
Underlying price on issue | 11'365.42 |
Premium | 0.01% |
Premium p.a. | 0.03% |
Leverage | 186.61 |
Implied volatility | n.a. |
ISIN | CH1305137981 |
Symbol | KSMF0Z |
Security | 130513798 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 11'200.00 |
Knock-Out Level | Hit |
Distance from knock-out level in% | n.a. |
C/P type | call |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 19.02.2024 |
Premium | 0.57% |
Premium p.a. | 2.83% |
Leverage | 186.61 |
Moneyness | out-of-the-money |
Leverage | 186.6112 |
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 |
---|---|
Swiss Re | 112.55 |
Givaudan | 4'232.00 |
Nestlé SA | 91.64 |
ZURICH INSURANCE | 468.60 |
SWISSCOM N | 491.40 |
Name | Price |
---|---|
Lonza Group | 484.30 |
UBS | 28.00 |
Compagnie Financi... | 142.35 |
Partners Group Ho... | 1'199.00 |
Alcon AG | 80.38 |