Last price paid | n.a. | |
Change | 0.00% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | 21.06.2024 |
Settlement date | 13.05.2024 |
Last trading | 20.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
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. |
Issue price | 0.40 |
Underlying price on issue | 11'265.10 |
Premium | 0.01% |
Premium p.a. | 0.06% |
Leverage | 152.34 |
Implied volatility | n.a. |
ISIN | CH1338496883 |
Symbol | KSMIIZ |
Security | 133849688 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 11'400.00 |
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 | 03.05.2024 |
Premium | 0.88% |
Premium p.a. | 6.18% |
Leverage | 152.34 |
Moneyness | out-of-the-money |
Leverage | 152.3419 |
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 |
---|---|
Swiss Re | 109.35 |
LOGITECH INT. | 78.20 |
NOVARTIS N | 99.47 |
UBS | 26.35 |
Nestlé SA | 89.82 |
Name | Price |
---|---|
Compagnie Financi... | 132.65 |
Lonza Group | 549.80 |
KUEHNE & NAGEL | 257.60 |
ROCHE GS | 281.30 |
ABB Ltd | 47.28 |