Fixing | 20.09.2024 |
Settlement date | 29.05.2024 |
Last trading | 19.09.2024 |
Final fixing | 20.09.2024 |
Currency redemption | CHF |
Perf. since issue | +97.06% |
Year to date (YTD) | n.a. |
1 month | +5.21% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.51 |
Underlying price on issue | 11'982.77 |
Premium | 0.02% |
Premium p.a. | 0.07% |
Leverage | 24.05 |
Implied volatility | n.a. |
ISIN | CH1338503902 |
Symbol | KSM0HZ |
Security | 133850390 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.09.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 11'800.00 |
Knock-Out Level | 11800 |
Distance from knock-out level in% | 2.37% |
C/P type | call |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 22.05.2024 |
Premium | 1.79% |
Premium p.a. | 6.95% |
Leverage | 24.05 |
Moneyness | in-the-money |
Leverage | 24.0524 |
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... | 144.35 |
Sika AG | 257.10 |
Givaudan | 4'347.00 |
NOVARTIS N | 95.89 |
SWISSCOM N | 505.50 |
Name | Price |
---|---|
UBS | 26.51 |
Partners Group Ho... | 1'152.00 |
GEBERIT N | 540.40 |
ABB Ltd | 49.67 |
Alcon AG | 80.08 |