Last price paid | n.a. | |
Change | -34.04% [ -0.16 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | 21.06.2024 |
Settlement date | 23.04.2024 |
Last trading | 20.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
Perf. since issue | -43.52% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.54 |
Underlying price on issue | 11'234.02 |
Premium | 0.01% |
Premium p.a. | 0.04% |
Leverage | 74.28 |
Implied volatility | n.a. |
ISIN | CH1305152105 |
Symbol | KSMM6Z |
Security | 130515210 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 11'400.00 |
Knock-Out Level | Hit |
Distance from knock-out level in% | 0.64% |
C/P type | put |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 16.04.2024 |
Premium | 0.71% |
Premium p.a. | 3.86% |
Leverage | 74.28 |
Moneyness | in-the-money |
Leverage | 74.2805 |
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 |
---|---|
KUEHNE & NAGEL | 245.30 |
Compagnie Financi... | 143.15 |
Partners Group Ho... | 1'225.00 |
Lonza Group | 513.80 |
Holcim | 79.54 |
Name | Price |
---|---|
NOVARTIS N | 91.53 |
LOGITECH INT. | 86.92 |
Alcon AG | 82.00 |
ZURICH INSURANCE | 467.70 |
Sika AG | 282.50 |