Inhaltsseite: Home

ZKB Warrant mit Knock-Out Put auf
EURO STOXX 50

ISIN: CH1338500262 Security: 133850026 Symbol: KSXO4Z Life cycle
Secondary market

Bid Price 1.18

Ask Price 1.19

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.05.2024
Key Information Document DE 13.05.2024
Key Information Document EN 13.05.2024
Key Information Document FR 13.05.2024
Key Information Document IT 13.05.2024

Price data

  Bid Ask
Price 1.18 1.19
Volume 50'000.00 50'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 1.18
Change +8.26% [ +0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date21.05.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +18.50%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.00
Underlying price on issue5'076.66
Premium0.00%
Premium p.a.0.04%
Leverage20.97
Implied volatilityn.a.

Reference data

ISIN CH1338500262
Symbol KSXO4Z
Security 133850026
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Strike 5'250.00
Knock-Out Level 5250
Distance from knock-out level in% 4.40%
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

Key figures

Premium 0.35%
Premium p.a. 4.18%
Leverage 21.02
Moneyness in-the-money
Leverage 20.9687
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)

Ajax loading