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ZKB Warrant mit Knock-Out Call auf
Swiss Market Index SMI

ISIN: CH1338500163 Security: 133850016 Symbol: KSM48Z Life cycle
Secondary market

Bid Price 1.15

Ask Price 1.16

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 20.06.2024 05:15:01

Sell Buy 

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Price data

  Bid Ask
Price 1.15 1.16
Volume 200'000.00 200'000.00
Date/time 20.06.24 17:15 20.06.24 17:15

Current data

Last price paid 1.15
Change +9.52% [ +0.10 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 20.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date21.05.2024
Last trading20.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Key figures on issue

Issue price0.40
Underlying price on issue11'740.02
Premium0.01%
Premium p.a.0.25%
Leverage20.97
Implied volatilityn.a.

Reference data

ISIN CH1338500163
Symbol KSM48Z
Security 133850016
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Strike 11'600.00
Knock-Out Level 11600
Distance from knock-out level in% 4.22%
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

Key figures

Premium 0.55%
Premium p.a. 24.96%
Leverage 20.97
Moneyness in-the-money
Leverage 20.9719
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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