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

ISIN: CH1338506426 Security: 133850642 Symbol: KSMZ6Z Life cycle
Secondary market

Bid Price 1.86

Ask Price 1.87

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 12.07.2024 10:20:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.05.2024
Key Information Document DE 24.05.2024
Key Information Document EN 24.05.2024
Key Information Document FR 24.05.2024
Key Information Document IT 24.05.2024

Price data

  Bid Ask
Price 1.86 1.87
Volume 200'000.00 200'000.00
Date/time 12.07.24 10:20 12.07.24 10:20

Current data

Last price paid 1.93
Change -9.81% [ -0.21 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

Fixing20.09.2024
Settlement date31.05.2024
Last trading19.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Performance

Perf. since issue -28.27%
Year to date (YTD) n.a.
1 month -16.45%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.60
Underlying price on issue11'905.65
Premium0.00%
Premium p.a.0.01%
Leverage13.19
Implied volatilityn.a.

Reference data

ISIN CH1338506426
Symbol KSMZ6Z
Security 133850642
Exchange SIX Structured Products
Currency CHF
Expiry 27.09.2024
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Strike 13'200.00
Knock-Out Level 13200
Distance from knock-out level in% 7.33%
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

Key figures

Premium 0.25%
Premium p.a. 1.19%
Leverage 13.19
Moneyness in-the-money
Leverage 13.1885
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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