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 |
Fixing | 21.06.2024 |
Settlement date | 21.05.2024 |
Last trading | 20.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Issue price | 0.40 |
Underlying price on issue | 11'740.02 |
Premium | 0.01% |
Premium p.a. | 0.25% |
Leverage | 20.97 |
Implied volatility | n.a. |
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 |
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. |
SSPA derivative category | Leverage |
SSPA code | Warrant with knock-out (2200) |
Name | Price |
---|---|
Compagnie Financi... | 144.40 |
Swiss Life Hldg | 656.80 |
Sika AG | 257.20 |
SWISSCOM N | 506.50 |
Holcim | 78.72 |
Name | Price |
---|---|
UBS | 26.78 |
Alcon AG | 79.14 |
Partners Group Ho... | 1'153.00 |
SONOVA HLDG N | 270.60 |
LOGITECH INT. | 86.60 |