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

ISIN: CH1281045745 Security: 128104574 Symbol: KSM1ZZ 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 +9.52% [ +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 date06.12.2023
Last trading14.03.2024
Final fixing15.03.2024
Currency redemptionCHF

Performance

Perf. since issue -72.75%
Year to date (YTD) -63.87%
1 month -61.88%
3 months -59.88%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.55
Underlying price on issue10'817.92
Premium0.00%
Premium p.a.0.23%
Leverage33.70
Implied volatilityn.a.

Reference data

ISIN CH1281045745
Symbol KSM1ZZ
Security 128104574
Exchange SIX Structured Products
Currency CHF
Expiry 22.03.2024
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Strike 12'000.00
Knock-Out Level 12000
Distance from knock-out level in% 2.47%
C/P type put
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 0.49%
Premium p.a. 22.51%
Leverage 33.70
Moneyness in-the-money
Leverage 33.6986
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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