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

ISIN: CH1305152972 Security: 130515297 Symbol: KDADYZ Life cycle
redeemed

Bid Price 0.14

Ask Price 0.18

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 25.04.2024 04:01:27

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.04.2024
Key Information Document DE 25.04.2024
Key Information Document EN 25.04.2024
Key Information Document FR 25.04.2024
Key Information Document IT 25.04.2024

Price data

  Bid Ask
Price 0.14 0.18
Volume 200'000.00 200'000.00
Date/time 25.04.24 16:01 25.04.24 16:01

Current data

Last price paid 1.09
Change n.a. [ n.a. ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.04.2024 04:07

Life cycle

Fixing21.06.2024
Settlement date02.05.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

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.

Key figures on issue

Issue price1.09
Underlying price on issue18'190.85
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305152972
Symbol KDADYZ
Security 130515297
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 17'800.00
Knock-Out Level Hit
Distance from knock-out level in% n.a.
C/P type call
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 24.04.2024

Key figures

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.

Product type

SSPA derivative category Leverage
SSPA code Warrant with knock-out (2200)

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