Last price paid | 0.75 | |
Change | +275.00% [ +0.55 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 04.09.2024 17:20 |
Fixing | 20.09.2024 |
Settlement date | 31.05.2024 |
Last trading | 20.09.2024 |
Final fixing | 20.09.2024 |
Currency redemption | CHF |
Perf. since issue | +11.03% |
Year to date (YTD) | n.a. |
1 month | -70.93% |
3 months | -46.43% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.68 |
Underlying price on issue | 18'610.05 |
Premium | 0.00% |
Premium p.a. | 0.01% |
Leverage | 46.30 |
Implied volatility | n.a. |
ISIN | CH1338506350 |
Symbol | KDARHZ |
Security | 133850635 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.09.2024 |
Underlying | DAX® Index, DE0008469008 |
Underlying ISIN | DE0008469008 |
Strike | 19'000.00 |
Knock-Out Level | 19000 |
Distance from knock-out level in% | 2.12% |
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 | 0.04% |
Premium p.a. | 0.58% |
Leverage | 46.30 |
Moneyness | in-the-money |
Leverage | 46.3036 |
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 |
---|---|
Givaudan | 4'458.00 |
SWISSCOM N | 545.00 |
ZURICH INSURANCE | 496.20 |
SONOVA HLDG N | 297.60 |
KUEHNE & NAGEL | 260.10 |
Name | Price |
---|---|
Compagnie Financi... | 125.00 |
LOGITECH INT. | 73.12 |
ABB Ltd | 47.23 |
Nestlé SA | 89.64 |
GEBERIT N | 530.80 |