Last price paid | n.a. | |
Change | -63.24% [ -0.43 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | 21.06.2024 |
Settlement date | 22.04.2024 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -42.86% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.28 |
Underlying price on issue | 18'081.37 |
Premium | 0.00% |
Premium p.a. | 0.02% |
Leverage | 222.03 |
Implied volatility | n.a. |
ISIN | CH1305151891 |
Symbol | KDAMPZ |
Security | 130515189 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Strike | 18'200.00 |
Knock-Out Level | Hit |
Distance from knock-out level in% | 0.11% |
C/P type | put |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 15.04.2024 |
Premium | 0.34% |
Premium p.a. | 1.94% |
Leverage | 222.03 |
Moneyness | in-the-money |
Leverage | 222.0307 |
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 |
---|---|
KUEHNE & NAGEL | 263.30 |
Lonza Group | 493.40 |
Sika AG | 260.90 |
SONOVA HLDG N | 274.50 |
NOVARTIS N | 96.35 |
Name | Price |
---|---|
Compagnie Financi... | 142.75 |
SWISSCOM N | 502.50 |
ZURICH INSURANCE | 482.50 |
Swiss Re | 111.90 |
ROCHE GS | 252.30 |