Last price paid | 2.40 | |
Change | +8.11% [ +0.18 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 12:05 |
Fixing | 21.06.2024 |
Settlement date | 15.05.2024 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | +5.95% |
Year to date (YTD) | n.a. |
1 month | +37.14% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.27 |
Underlying price on issue | 4'982.38 |
Premium | 0.00% |
Premium p.a. | 0.13% |
Leverage | 9.73 |
Implied volatility | n.a. |
ISIN | CH1338499820 |
Symbol | KSXMUZ |
Security | 133849982 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | EURO STOXX 50 Price EUR, EU0009658145 |
Underlying ISIN | EU0009658145 |
Strike | 5'400.00 |
Knock-Out Level | 5400 |
Distance from knock-out level in% | 10.02% |
C/P type | put |
Subscription ratio | 200.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 200 |
Value day | 07.05.2024 |
Premium | 0.25% |
Premium p.a. | 13.16% |
Leverage | 9.73 |
Moneyness | in-the-money |
Leverage | 9.7272 |
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 |
---|---|
NOVARTIS N | 95.69 |
Partners Group Ho... | 1'166.50 |
GEBERIT N | 543.20 |
Nestlé SA | 94.66 |
UBS | 27.30 |
Name | Price |
---|---|
Swiss Life Hldg | 651.60 |
SONOVA HLDG N | 270.30 |
Swiss Re | 112.15 |
Holcim | 78.88 |
LOGITECH INT. | 86.68 |