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ZKB Warrant mit Knock-Out Put auf 2024-20.12.2024 Deutscher Aktienindex DAX®
Deutscher Aktienindex DAX®

ISIN: CH1371017398 Security: 137101739 Symbol: KDA8ZZ Life cycle
gray-market

Bid Price 1.55

Ask Price 1.56

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 23.08.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.08.2024
Key Information Document DE 22.08.2024
Key Information Document EN 22.08.2024

Price data

  Bid Ask
Price 1.55 1.56
Volume 200'000.00 200'000.00
Date/time 23.08.24 17:15 23.08.24 17:15

Current data

Last price paid 1.55
Change 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.08.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date29.08.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

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

Key figures on issue

Issue price1.27
Underlying price on issue18'499.00
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1371017398
Symbol KDA8ZZ
Security 137101739
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 19'200.00
Knock-Out Level 19200
Distance from knock-out level in% n.a.
C/P type put
Subscription ratio 500.00
Issuer Zuercher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 22.08.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness out-of-the-money
Leverage n.a.
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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