Last price paid | 0.63 | |
Change | +43.18% [ +0.19 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.09.2024 17:20 |
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 | +24.51% |
Year to date (YTD) | n.a. |
1 month | -46.61% |
3 months | -38.83% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.51 |
Underlying price on issue | 11'982.77 |
Premium | 0.00% |
Premium p.a. | 0.20% |
Leverage | 38.00 |
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 | Hit |
Distance from knock-out level in% | 2.19% |
C/P type | call |
Subscription ratio | 500.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 22.05.2024 |
Premium | 0.44% |
Premium p.a. | 19.99% |
Leverage | 38.00 |
Moneyness | in-the-money |
Leverage | 37.9989 |
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... | 132.85 |
SONOVA HLDG N | 303.40 |
Sika AG | 281.60 |
ROCHE GS | 272.60 |
Partners Group Ho... | 1'265.50 |
Name | Price |
---|---|
ABB Ltd | 49.63 |
Holcim | 84.06 |
Lonza Group | 536.20 |
LOGITECH INT. | 74.56 |
Givaudan | 4'602.00 |