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

ISIN: CH1281046388 Security: 128104638 Symbol: KDA23Z Life cycle
Secondary market

Bid Price n.a.

Ask Price n.a.

Currency n.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 01.12.2023
Key Information Document DE 01.12.2023
Key Information Document EN 01.12.2023
Key Information Document FR 01.12.2023
Key Information Document IT 01.12.2023

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 -10.20% [ -0.10 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing15.03.2024
Settlement date08.12.2023
Last trading15.03.2024
Final fixing15.03.2024
Currency redemptionCHF

Performance

Perf. since issue -76.91%
Year to date (YTD) -69.23%
1 month -65.63%
3 months -68.68%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price3.79
Underlying price on issue16'332.09
Premium0.00%
Premium p.a.0.19%
Leverage39.56
Implied volatilityn.a.

Reference data

ISIN CH1281046388
Symbol KDA23Z
Security 128104638
Exchange SIX Structured Products
Currency CHF
Expiry 22.03.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 18'400.00
Knock-Out Level 18400
Distance from knock-out level in% 2.17%
C/P type put
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 01.12.2023

Key figures

Premium 0.36%
Premium p.a. 18.84%
Leverage 39.56
Moneyness in-the-money
Leverage 39.5619
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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