Last price paid | n.a. | |
Change | -12.82% [ -0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | 21.06.2024 |
Settlement date | 20.03.2024 |
Last trading | 20.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -58.33% |
Year to date (YTD) | n.a. |
1 month | -19.05% |
3 months | -63.44% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.62 |
Underlying price on issue | 11'777.11 |
Premium | 0.00% |
Premium p.a. | 0.18% |
Leverage | 35.89 |
Implied volatility | n.a. |
ISIN | CH1305144896 |
Symbol | KSMXCZ |
Security | 130514489 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 12'400.00 |
Knock-Out Level | Hit |
Distance from knock-out level in% | 2.38% |
C/P type | put |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 13.03.2024 |
Premium | 0.40% |
Premium p.a. | 18.36% |
Leverage | 35.89 |
Moneyness | in-the-money |
Leverage | 35.8852 |
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 |
---|---|
UBS | 24.72 |
NOVARTIS N | 96.74 |
Holcim | 76.18 |
Sika AG | 248.40 |
Partners Group Ho... | 1'115.50 |
Name | Price |
---|---|
SWISSCOM N | 521.50 |
Givaudan | 4'140.00 |
Nestlé SA | 89.28 |
GEBERIT N | 526.80 |
Compagnie Financi... | 125.35 |