Last price paid | 1.72 | |
Change | -4.44% [ -0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 14.05.2024 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 | -39.82% |
Year to date (YTD) | n.a. |
1 month | -36.76% |
3 months | n.a. |
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. | 0.03% |
Leverage | 13.74 |
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% | 6.92% |
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 | 0.36% |
Premium p.a. | 2.93% |
Leverage | 13.74 |
Moneyness | in-the-money |
Leverage | 13.7435 |
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 |
---|---|
Lonza Group | 517.20 |
Partners Group Ho... | 1'262.00 |
ABB Ltd | 47.90 |
KUEHNE & NAGEL | 248.80 |
LOGITECH INT. | 80.98 |
Name | Price |
---|---|
Alcon AG | 79.86 |
Nestlé SA | 94.56 |
Givaudan | 4'068.00 |
SONOVA HLDG N | 286.10 |
Compagnie Financi... | 136.55 |