Last price paid | 1.59 | |
Change | +15.22% [ +0.21 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | 21.06.2024 |
Settlement date | 28.02.2024 |
Last trading | 20.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -40.88% |
Year to date (YTD) | n.a. |
1 month | -40.00% |
3 months | -43.62% |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.85 |
Underlying price on issue | 11'419.55 |
Premium | 0.00% |
Premium p.a. | 0.05% |
Leverage | 14.01 |
Implied volatility | n.a. |
ISIN | CH1305138583 |
Symbol | KSMH2Z |
Security | 130513858 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 12'600.00 |
Knock-Out Level | 12600 |
Distance from knock-out level in% | 6.74% |
C/P type | put |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 21.02.2024 |
Premium | 0.40% |
Premium p.a. | 4.87% |
Leverage | 14.01 |
Moneyness | in-the-money |
Leverage | 14.0115 |
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 | 112.50 |
Givaudan | 4'231.00 |
ZURICH INSURANCE | 468.50 |
Nestlé SA | 91.58 |
SWISSCOM N | 491.40 |
Name | Price |
---|---|
Lonza Group | 483.30 |
UBS | 27.96 |
Compagnie Financi... | 142.25 |
Partners Group Ho... | 1'194.50 |
GEBERIT N | 556.00 |