Last price paid | 2.07 | |
Change | +3.50% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 08.08.2024 17:20 |
Fixing | 20.09.2024 |
Settlement date | 14.06.2024 |
Last trading | 19.09.2024 |
Final fixing | 20.09.2024 |
Currency redemption | CHF |
Perf. since issue | +77.35% |
Year to date (YTD) | n.a. |
1 month | +31.01% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.17 |
Underlying price on issue | 12'235.00 |
Premium | 0.01% |
Premium p.a. | 0.04% |
Leverage | 11.40 |
Implied volatility | n.a. |
ISIN | CH1338509651 |
Symbol | KSMGCZ |
Security | 133850965 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.09.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 12'800.00 |
Knock-Out Level | 12800 |
Distance from knock-out level in% | 8.22% |
C/P type | put |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 07.06.2024 |
Premium | 0.55% |
Premium p.a. | 4.01% |
Leverage | 11.40 |
Moneyness | in-the-money |
Leverage | 11.3999 |
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 |