Last price paid | 1.54 | |
Change | -10.47% [ -0.18 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 12:05 |
Fixing | 21.06.2024 |
Settlement date | 28.02.2024 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | +74.43% |
Year to date (YTD) | n.a. |
1 month | -33.33% |
3 months | -24.14% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.88 |
Underlying price on issue | 4'767.83 |
Premium | 0.00% |
Premium p.a. | 0.15% |
Leverage | 15.24 |
Implied volatility | n.a. |
ISIN | CH1305138609 |
Symbol | KSXQFZ |
Security | 130513860 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | EURO STOXX 50 Price EUR, EU0009658145 |
Underlying ISIN | EU0009658145 |
Strike | 4'600.00 |
Knock-Out Level | 4600 |
Distance from knock-out level in% | 6.28% |
C/P type | call |
Subscription ratio | 200.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 200 |
Value day | 21.02.2024 |
Premium | 0.28% |
Premium p.a. | 14.62% |
Leverage | 15.25 |
Moneyness | in-the-money |
Leverage | 15.2410 |
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 |
---|---|
NOVARTIS N | 96.01 |
Lonza Group | 487.10 |
GEBERIT N | 547.40 |
Alcon AG | 80.80 |
Partners Group Ho... | 1'171.00 |
Name | Price |
---|---|
Holcim | 78.78 |
Swiss Life Hldg | 656.00 |
Swiss Re | 113.10 |
ABB Ltd | 50.12 |
Sika AG | 257.20 |