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ZKB Warrant mit Knock-Out Call auf
EURO STOXX 50

ISIN: CH1305138609 Security: 130513860 Symbol: KSXQFZ Life cycle
Secondary market

Bid Price 1.17

Ask Price 1.18

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 14.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.02.2024
Key Information Document DE 21.02.2024
Key Information Document EN 21.02.2024
Key Information Document FR 21.02.2024
Key Information Document IT 21.02.2024

Price data

  Bid Ask
Price 1.17 1.18
Volume 50'000.00 50'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 1.18
Change -28.92% [ -0.48 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date28.02.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +33.52%
Year to date (YTD) n.a.
1 month -50.63%
3 months -31.40%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.88
Underlying price on issue4'767.83
Premium0.00%
Premium p.a.0.04%
Leverage19.60
Implied volatilityn.a.

Reference data

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% 4.96%
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

Key figures

Premium 0.14%
Premium p.a. 3.69%
Leverage 19.62
Moneyness in-the-money
Leverage 19.5990
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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