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

ISIN: CH1281045182 Security: 128104518 Symbol: KDAI5Z 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 21.11.2023
Key Information Document DE 21.11.2023
Key Information Document EN 21.11.2023
Key Information Document FR 21.11.2023
Key Information Document IT 21.11.2023

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 +1.60% [ +0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing15.03.2024
Settlement date28.11.2023
Last trading15.03.2024
Final fixing15.03.2024
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +48.83%
1 month +35.27%
3 months +43.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price3.49
Underlying price on issue15'931.80
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281045182
Symbol KDAI5Z
Security 128104518
Exchange SIX Structured Products
Currency CHF
Expiry 22.03.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 14'400.00
Knock-Out Level 14400
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 21.11.2023

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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