Last price paid | 1.08 | |
Change | -15.63% [ -0.20 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | 21.06.2024 |
Settlement date | 21.05.2024 |
Last trading | 20.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | +23.13% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.80 |
Underlying price on issue | 11'739.52 |
Premium | 0.01% |
Premium p.a. | 0.09% |
Leverage | 23.97 |
Implied volatility | n.a. |
ISIN | CH1338500148 |
Symbol | KSM84Z |
Security | 133850014 |
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 | 11400 |
Distance from knock-out level in% | 3.43% |
C/P type | call |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 13.05.2024 |
Premium | 0.74% |
Premium p.a. | 9.05% |
Leverage | 23.97 |
Moneyness | in-the-money |
Leverage | 23.9690 |
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 | 112.50 |
Givaudan | 4'232.00 |
Nestlé SA | 91.64 |
ROCHE GS | 228.80 |
ZURICH INSURANCE | 468.70 |
Name | Price |
---|---|
Lonza Group | 483.40 |
UBS | 27.98 |
Compagnie Financi... | 142.45 |
Partners Group Ho... | 1'196.00 |
GEBERIT N | 556.40 |