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

ISIN: CH1338503902 Security: 133850390 Symbol: KSM0HZ Life cycle
Secondary market

Bid Price 1.00

Ask Price 1.01

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 25.06.2024 05:15:00

Sell Buy 

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Price data

  Bid Ask
Price 1.00 1.01
Volume 200'000.00 200'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Life cycle

Fixing20.09.2024
Settlement date29.05.2024
Last trading19.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

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.

Key figures on issue

Issue price0.51
Underlying price on issue11'982.77
Premium0.02%
Premium p.a.0.07%
Leverage24.05
Implied volatilityn.a.

Reference data

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

Key figures

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.

Product type

SSPA derivative category Leverage
SSPA code Warrant with knock-out (2200)

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