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 | -44.04% |
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 | 14.86 |
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% | 6.29% |
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 | 0.44% |
Premium p.a. | 5.16% |
Leverage | 14.86 |
Moneyness | in-the-money |
Leverage | 14.8646 |
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 |
---|---|
SWISSCOM N | 491.80 |
KUEHNE & NAGEL | 251.20 |
Compagnie Financi... | 143.80 |
UBS | 28.31 |
ABB Ltd | 49.60 |
Name | Price |
---|---|
Lonza Group | 495.20 |
Sika AG | 276.10 |
Partners Group Ho... | 1'206.50 |
Alcon AG | 80.86 |
GEBERIT N | 560.60 |