Last price paid | 0.24 | |
Change | +9.09% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 10.09.2024 17:20 |
Fixing | 20.12.2024 |
Settlement date | 11.09.2024 |
Last trading | 19.12.2024 |
Final fixing | 20.12.2024 |
Currency redemption | CHF |
Perf. since issue | -80.82% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.73 |
Underlying price on issue | 12'190.41 |
Premium | 0.00% |
Premium p.a. | 0.01% |
Leverage | 170.26 |
Implied volatility | n.a. |
ISIN | CH1371021416 |
Symbol | KSMJSZ |
Security | 137102141 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 06.01.2025 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 11'900.00 |
Knock-Out Level | Hit |
Distance from knock-out level in% | 0.15% |
C/P type | call |
Subscription ratio | 500.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 04.09.2024 |
Premium | 0.44% |
Premium p.a. | 1.36% |
Leverage | 170.26 |
Moneyness | in-the-money |
Leverage | 170.2593 |
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 |
---|---|
Partners Group Ho... | 1'172.50 |
Alcon AG | 84.68 |
KUEHNE & NAGEL | 254.10 |
ABB Ltd | 46.86 |
Holcim | 79.92 |
Name | Price |
---|---|
ROCHE GS | 263.00 |
Lonza Group | 542.60 |
Nestlé SA | 87.88 |
SWISSCOM N | 548.00 |
Swiss Life Hldg | 697.60 |