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

ISIN: CH1281045729 Security: 128104572 Symbol: KDAUGZ 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 29.11.2023
Key Information Document DE 29.11.2023
Key Information Document EN 29.11.2023
Key Information Document FR 29.11.2023
Key Information Document IT 29.11.2023

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 +2.90% [ +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 date06.12.2023
Last trading15.03.2024
Final fixing15.03.2024
Currency redemptionCHF

Performance

Perf. since issue +767.78%
Year to date (YTD) +129.41%
1 month +82.24%
3 months +115.47%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.45
Underlying price on issue16'137.31
Premium0.00%
Premium p.a.0.07%
Leverage8.87
Implied volatilityn.a.

Reference data

ISIN CH1281045729
Symbol KDAUGZ
Security 128104572
Exchange SIX Structured Products
Currency CHF
Expiry 22.03.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 16'000.00
Knock-Out Level 16000
Distance from knock-out level in% 11.14%
C/P type call
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 29.11.2023

Key figures

Premium 0.14%
Premium p.a. 7.36%
Leverage 8.87
Moneyness in-the-money
Leverage 8.8657
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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