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ZKB Warrant mit Knock-Out Call auf
Swiss Market Index SMI

ISIN: CH1281044029 Security: 128104402 Symbol: KSMUUZ 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 20.11.2023
Key Information Document DE 20.11.2023
Key Information Document EN 20.11.2023
Key Information Document FR 20.11.2023
Key Information Document IT 20.11.2023

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 -1.69% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing15.03.2024
Settlement date27.11.2023
Last trading14.03.2024
Final fixing15.03.2024
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +54.42%
1 month +47.88%
3 months +43.03%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.49
Underlying price on issue10'710.74
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281044029
Symbol KSMUUZ
Security 128104402
Exchange SIX Structured Products
Currency CHF
Expiry 22.03.2024
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Strike 10'000.00
Knock-Out Level 10000
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 20.11.2023

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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