Last price paid | 1.95 | |
Change | -1.02% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.05.2024 17:20 |
Fixing | 21.06.2024 |
Settlement date | 11.03.2024 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | +394.57% |
Year to date (YTD) | n.a. |
1 month | +103.13% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.46 |
Underlying price on issue | 17'725.40 |
Premium | 0.01% |
Premium p.a. | 0.09% |
Leverage | 16.02 |
Implied volatility | n.a. |
ISIN | CH1305142148 |
Symbol | KDAYZZ |
Security | 130514214 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Strike | 17'600.00 |
Knock-Out Level | 17600 |
Distance from knock-out level in% | 5.66% |
C/P type | call |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 04.03.2024 |
Premium | 0.58% |
Premium p.a. | 8.51% |
Leverage | 16.02 |
Moneyness | in-the-money |
Leverage | 16.0179 |
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 |
---|---|
ABB Ltd | 49.78 |
Nestlé SA | 96.24 |
Holcim | 79.32 |
SWISSCOM N | 501.50 |
GEBERIT N | 553.20 |
Name | Price |
---|---|
LOGITECH INT. | 88.34 |
Swiss Re | 113.65 |
Givaudan | 4'212.00 |
Swiss Life Hldg | 626.60 |
NOVARTIS N | 93.01 |