Last price paid | 2.20 | |
Change | +2.80% [ +0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.06.2024 17:20 |
Fixing | 21.06.2024 |
Settlement date | 21.05.2024 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | +11.43% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.23 |
Underlying price on issue | 5'076.66 |
Premium | 0.00% |
Premium p.a. | 0.04% |
Leverage | 9.66 |
Implied volatility | n.a. |
ISIN | CH1338500247 |
Symbol | KSX1VZ |
Security | 133850024 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | EURO STOXX 50 Price EUR, EU0009658145 |
Underlying ISIN | EU0009658145 |
Strike | 5'500.00 |
Knock-Out Level | 5500 |
Distance from knock-out level in% | 10.14% |
C/P type | put |
Subscription ratio | 200.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 200 |
Value day | 13.05.2024 |
Premium | 0.20% |
Premium p.a. | 4.00% |
Leverage | 9.68 |
Moneyness | in-the-money |
Leverage | 9.6636 |
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 |
---|---|
Givaudan | 4'342.00 |
Holcim | 80.24 |
Sika AG | 270.70 |
KUEHNE & NAGEL | 267.50 |
SWISSCOM N | 501.00 |
Name | Price |
---|---|
Nestlé SA | 96.02 |
UBS | 27.89 |
Swiss Re | 112.00 |
Compagnie Financi... | 148.15 |
Partners Group Ho... | 1'150.00 |