Last price paid | n.a. | |
Change | -1.90% [ -0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | 15.03.2024 |
Settlement date | 27.11.2023 |
Last trading | 14.03.2024 |
Final fixing | 15.03.2024 |
Currency redemption | CHF |
Perf. since issue | n.a. |
Year to date (YTD) | +65.24% |
1 month | +57.65% |
3 months | +51.47% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.11 |
Underlying price on issue | 10'710.74 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281044011 |
Symbol | KSMLOZ |
Security | 128104401 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 22.03.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 10'200.00 |
Knock-Out Level | 10200 |
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 |
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 |
---|---|
Compagnie Financi... | 145.45 |
Swiss Re | 109.95 |
Givaudan | 4'161.00 |
LOGITECH INT. | 82.46 |
Nestlé SA | 96.26 |
Name | Price |
---|---|
SONOVA HLDG N | 291.80 |
Alcon AG | 79.84 |
Partners Group Ho... | 1'261.50 |
KUEHNE & NAGEL | 248.20 |
GEBERIT N | 560.40 |