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ZKB Warrant mit Knock-Out Call auf
Deutscher Aktienindex DAX®

ISIN: CH1371021424 Security: 137102142 Symbol: KDA40Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.09.2024
Key Information Document DE 06.09.2024
Key Information Document EN 06.09.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -70.00% [ -0.42 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing20.12.2024
Settlement date11.09.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue -71.93%
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 price0.57
Underlying price on issue18'591.51
Premium0.01%
Premium p.a.0.03%
Leverage213.66
Implied volatilityn.a.

Reference data

ISIN CH1371021424
Symbol KDA40Z
Security 137102142
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 18'400.00
Knock-Out Level Hit
Distance from knock-out level in% n.a.
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

Key figures

Premium 1.12%
Premium p.a. 3.36%
Leverage 213.66
Moneyness out-of-the-money
Leverage 213.6555
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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