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 |
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 | -29.42% |
Year to date (YTD) | n.a. |
1 month | -16.45% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.60 |
Underlying price on issue | 11'905.65 |
Premium | 0.00% |
Premium p.a. | 0.01% |
Leverage | 13.42 |
Implied volatility | n.a. |
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% | 7.18% |
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 | 0.27% |
Premium p.a. | 1.29% |
Leverage | 13.42 |
Moneyness | in-the-money |
Leverage | 13.4234 |
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 |
---|---|
NOVARTIS N | 100.38 |
ROCHE GS | 254.20 |
UBS | 27.93 |
ABB Ltd | 51.12 |
SWISSCOM N | 528.50 |
Name | Price |
---|---|
KUEHNE & NAGEL | 256.20 |
Givaudan | 4'342.00 |
Swiss Life Hldg | 674.80 |
SONOVA HLDG N | 276.00 |
LOGITECH INT. | 81.66 |