Last price paid | 1.06 | |
Change | -14.52% [ -0.18 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.07.2024 17:20 |
Fixing | 20.09.2024 |
Settlement date | 21.06.2024 |
Last trading | 19.09.2024 |
Final fixing | 20.09.2024 |
Currency redemption | CHF |
Perf. since issue | -24.81% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.31 |
Underlying price on issue | 12'066.88 |
Premium | 0.01% |
Premium p.a. | 0.04% |
Leverage | 25.01 |
Implied volatility | n.a. |
ISIN | CH1338510659 |
Symbol | KSMF6Z |
Security | 133851065 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.09.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 12'700.00 |
Knock-Out Level | 12700 |
Distance from knock-out level in% | 3.12% |
C/P type | put |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 14.06.2024 |
Premium | 0.88% |
Premium p.a. | 4.18% |
Leverage | 25.01 |
Moneyness | in-the-money |
Leverage | 25.0071 |
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 | 100.40 |
ROCHE GS | 254.20 |
UBS | 27.93 |
ABB Ltd | 51.12 |
Sika AG | 263.80 |
Name | Price |
---|---|
KUEHNE & NAGEL | 256.20 |
Givaudan | 4'341.00 |
Swiss Life Hldg | 674.80 |
SONOVA HLDG N | 276.10 |
LOGITECH INT. | 81.66 |