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ZKB Warrant mit Knock-Out Put auf
Swiss Market Index SMI

ISIN: CH1305151032 Security: 130515103 Symbol: KSMWAZ Life cycle
redeemed

Bid Price 0.05

Ask Price 0.19

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 08.05.2024 04:46:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.05.2024
Key Information Document DE 08.05.2024
Key Information Document EN 08.05.2024
Key Information Document FR 08.05.2024
Key Information Document IT 08.05.2024

Price data

  Bid Ask
Price 0.05 0.19
Volume 200'000.00 200'000.00
Date/time 08.05.24 16:46 08.05.24 16:46

Current data

Last price paid 0.19
Change -32.14% [ -0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 08.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date15.04.2024
Last trading20.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -62.50%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.32
Underlying price on issue11'526.66
Premium0.01%
Premium p.a.0.04%
Leverage193.37
Implied volatilityn.a.

Reference data

ISIN CH1305151032
Symbol KSMWAZ
Security 130515103
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Strike 11'600.00
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 08.04.2024

Key figures

Premium 0.54%
Premium p.a. 3.84%
Leverage 193.37
Moneyness out-of-the-money
Leverage 193.3702
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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