Last price paid | n.a. | |
Change | +8.00% [ +0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
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 | +125.83% |
Year to date (YTD) | n.a. |
1 month | +8.00% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.60 |
Underlying price on issue | 11'739.52 |
Premium | 0.01% |
Premium p.a. | 0.25% |
Leverage | 17.88 |
Implied volatility | n.a. |
ISIN | CH1338500155 |
Symbol | KSMF8Z |
Security | 133850015 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 11'500.00 |
Knock-Out Level | Hit |
Distance from knock-out level in% | 5.05% |
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 | 0.55% |
Premium p.a. | 24.96% |
Leverage | 17.88 |
Moneyness | in-the-money |
Leverage | 17.8764 |
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 |
---|---|
GEBERIT N | 552.60 |
Lonza Group | 520.60 |
Alcon AG | 80.80 |
Holcim | 82.42 |
Compagnie Financi... | 141.35 |
Name | Price |
---|---|
Swiss Life Hldg | 677.60 |
KUEHNE & NAGEL | 259.60 |
LOGITECH INT. | 81.82 |
SWISSCOM N | 525.50 |
Swiss Re | 110.60 |