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ZKB Warrant mit Knock-Out Put auf
Deutscher Aktienindex DAX®

ISIN: CH1305142163 Security: 130514216 Symbol: KDA5UZ Life cycle
redeemed

Bid Price 0.01

Ask Price 0.17

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 10.05.2024 09:59:39

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.05.2024
Key Information Document DE 10.05.2024
Key Information Document EN 10.05.2024
Key Information Document FR 10.05.2024
Key Information Document IT 10.05.2024

Price data

  Bid Ask
Price 0.01 0.17
Volume 200'000.00 200'000.00
Date/time 10.05.24 09:59 10.05.24 09:59

Current data

Last price paid 0.59
Change -23.38% [ -0.18 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 08.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date11.03.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -95.03%
Year to date (YTD) n.a.
1 month -26.25%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.81
Underlying price on issue17'725.40
Premium0.00%
Premium p.a.0.02%
Leverage408.05
Implied volatilityn.a.

Reference data

ISIN CH1305142163
Symbol KDA5UZ
Security 130514216
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 18'800.00
Knock-Out Level Hit
Distance from knock-out level in% n.a.
C/P type put
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 04.03.2024

Key figures

Premium 0.25%
Premium p.a. 1.84%
Leverage 408.05
Moneyness out-of-the-money
Leverage 408.0490
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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