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

ISIN: CH1281047907 Security: 128104790 Symbol: KSMMDZ Life cycle
redeemed

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 15.03.2024
Key Information Document DE 15.03.2024
Key Information Document EN 15.03.2024
Key Information Document FR 15.03.2024
Key Information Document IT 15.03.2024

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 -3.45% [ -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 date12.12.2023
Last trading14.03.2024
Final fixing15.03.2024
Currency redemptionCHF

Performance

Perf. since issue +661.36%
Year to date (YTD) +194.74%
1 month +175.41%
3 months +143.48%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.22
Underlying price on issue10'950.14
Premium0.00%
Premium p.a.0.11%
Leverage13.98
Implied volatilityn.a.

Reference data

ISIN CH1281047907
Symbol KSMMDZ
Security 128104790
Exchange SIX Structured Products
Currency CHF
Expiry 22.03.2024
Underlying SMI Swiss Market Index Price Index, CH0009980894
Underlying ISIN CH0009980894
Strike 10'900.00
Knock-Out Level Hit
Distance from knock-out level in% 6.92%
C/P type call
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 05.12.2023

Key figures

Premium 0.23%
Premium p.a. 10.61%
Leverage 13.98
Moneyness in-the-money
Leverage 13.9824
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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