Last price paid | 2.31 | |
Change | +10.00% [ +0.21 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.07.2024 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 | +53.11% |
Year to date (YTD) | n.a. |
1 month | +16.08% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.61 |
Underlying price on issue | 11'905.65 |
Premium | 0.01% |
Premium p.a. | 0.03% |
Leverage | 10.02 |
Implied volatility | n.a. |
ISIN | CH1338506541 |
Symbol | KSMQXZ |
Security | 133850654 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.09.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 11'200.00 |
Knock-Out Level | 11200 |
Distance from knock-out level in% | 9.27% |
C/P type | call |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 24.05.2024 |
Premium | 0.72% |
Premium p.a. | 3.40% |
Leverage | 10.02 |
Moneyness | in-the-money |
Leverage | 10.0154 |
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 |
---|---|
ABB Ltd | 51.46 |
NOVARTIS N | 100.50 |
ROCHE GS | 254.50 |
UBS | 28.00 |
Partners Group Ho... | 1'236.00 |
Name | Price |
---|---|
KUEHNE & NAGEL | 256.50 |
Lonza Group | 516.80 |
SONOVA HLDG N | 275.30 |
Swiss Life Hldg | 675.60 |
Givaudan | 4'366.00 |