Last price paid | n.a. | |
Change | +4.20% [ +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 | 20.12.2023 |
Last trading | 14.03.2024 |
Final fixing | 15.03.2024 |
Currency redemption | CHF |
Perf. since issue | -40.67% |
Year to date (YTD) | -45.22% |
1 month | -42.91% |
3 months | -41.11% |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.52 |
Underlying price on issue | 11'233.27 |
Premium | 0.00% |
Premium p.a. | 0.23% |
Leverage | 15.67 |
Implied volatility | n.a. |
ISIN | CH1281051990 |
Symbol | KSMGPZ |
Security | 128105199 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 22.03.2024 |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Strike | 12'400.00 |
Knock-Out Level | Hit |
Distance from knock-out level in% | 5.89% |
C/P type | put |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | European |
Delivery of securities | Automatic |
Minimum execution | 500 |
Value day | 13.12.2023 |
Premium | 0.49% |
Premium p.a. | 22.51% |
Leverage | 15.67 |
Moneyness | in-the-money |
Leverage | 15.6659 |
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 |
---|---|
Alcon AG | 79.94 |
SONOVA HLDG N | 285.80 |
LOGITECH INT. | 80.50 |
Compagnie Financi... | 136.40 |
Partners Group Ho... | 1'251.50 |
Name | Price |
---|---|
Lonza Group | 507.40 |
ROCHE GS | 224.60 |
Swiss Re | 103.40 |
Givaudan | 4'066.00 |
SWISSCOM N | 502.00 |