Last price paid | 0.95 | |
Change | -10.38% [ -0.11 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 08.08.2024 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 | -4.55% |
Year to date (YTD) | n.a. |
1 month | -31.16% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.99 |
Underlying price on issue | 11'905.15 |
Premium | 0.01% |
Premium p.a. | 0.09% |
Leverage | 25.03 |
Implied volatility | n.a. |
ISIN | CH1338506467 |
Symbol | KSMN0Z |
Security | 133850646 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.09.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 11'500.00 |
Knock-Out Level | 11500 |
Distance from knock-out level in% | 2.77% |
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 | 1.23% |
Premium p.a. | 8.95% |
Leverage | 25.03 |
Moneyness | in-the-money |
Leverage | 25.0316 |
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 |
---|---|
Swiss Re | 103.15 |
ABB Ltd | 45.23 |
ROCHE GS | 275.60 |
Compagnie Financi... | 125.95 |
SONOVA HLDG N | 282.20 |
Name | Price |
---|---|
ZURICH INSURANCE | 459.30 |
KUEHNE & NAGEL | 252.80 |
NOVARTIS N | 96.11 |
Lonza Group | 558.20 |
LOGITECH INT. | 73.62 |