Last price paid | 0.48 | |
Change | n.a. [ n.a. ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 06.05.2024 17:20 |
Fixing | 21.06.2024 |
Settlement date | 02.05.2024 |
Last trading | 20.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
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. |
Issue price | 0.24 |
Underlying price on issue | 11'442.11 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305153210 |
Symbol | KSMZDZ |
Security | 130515321 |
Exchange | ZKB |
Currency | CHF |
Expiry | 28.06.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 11'500.00 |
Knock-Out Level | Hit |
Distance from knock-out level in% | n.a. |
C/P type | put |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 24.04.2024 |
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. |
SSPA derivative category | Leverage |
SSPA code | Warrant with knock-out (2200) |
Name | Price |
---|---|
SONOVA HLDG N | 296.40 |
ABB Ltd | 48.84 |
LOGITECH INT. | 87.60 |
Swiss Life Hldg | 622.80 |
Givaudan | 4'216.00 |
Name | Price |
---|---|
Nestlé SA | 93.44 |
SWISSCOM N | 493.80 |
KUEHNE & NAGEL | 244.20 |
Partners Group Ho... | 1'257.50 |
NOVARTIS N | 92.97 |