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Security PDF for download Publication date
Termsheet 07.05.2024
Key Information Document DE 07.05.2024
Key Information Document EN 07.05.2024
Key Information Document FR 07.05.2024
Key Information Document IT 07.05.2024

Price data

  Bid Ask
Price 0.62 0.63
Volume 50'000.00 50'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.63
Change -21.25% [ -0.17 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 12:05

Life cycle

Fixing21.06.2024
Settlement date15.05.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -31.32%
Year to date (YTD) n.a.
1 month -54.68%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.91
Underlying price on issue4'981.38
Premium0.00%
Premium p.a.0.24%
Leverage37.43
Implied volatilityn.a.

Reference data

ISIN CH1338499812
Symbol KSXACZ
Security 133849981
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Strike 4'800.00
Knock-Out Level 4800
Distance from knock-out level in% 2.20%
C/P type call
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 200
Value day 07.05.2024

Key figures

Premium 0.47%
Premium p.a. 24.39%
Leverage 37.45
Moneyness in-the-money
Leverage 37.4319
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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