Last price paid | 2.00 | |
Change | -4.31% [ -0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 13.09.2024 17:20 |
Fixing | 20.09.2024 |
Settlement date | 31.05.2024 |
Last trading | 19.09.2024 |
Final fixing | 20.09.2024 |
Currency redemption | CHF |
Perf. since issue | -9.32% |
Year to date (YTD) | n.a. |
1 month | -11.11% |
3 months | +4.17% |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.20 |
Underlying price on issue | 11'905.65 |
Premium | 0.00% |
Premium p.a. | 0.08% |
Leverage | 12.07 |
Implied volatility | n.a. |
ISIN | CH1338506392 |
Symbol | KSMEFZ |
Security | 133850639 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.09.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 13'000.00 |
Knock-Out Level | 13000 |
Distance from knock-out level in% | 8.00% |
C/P type | put |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 24.05.2024 |
Premium | 0.29% |
Premium p.a. | 7.53% |
Leverage | 12.07 |
Moneyness | in-the-money |
Leverage | 12.0674 |
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 |
---|---|
Lonza Group | 554.80 |
Holcim | 81.40 |
Partners Group Ho... | 1'194.00 |
UBS | 25.06 |
LOGITECH INT. | 72.78 |
Name | Price |
---|---|
KUEHNE & NAGEL | 248.60 |
Alcon AG | 83.28 |
Nestlé SA | 87.60 |
NOVARTIS N | 98.16 |
Swiss Life Hldg | 697.00 |