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ZKB Warrant mit Knock-Out Put auf
EURO STOXX 50

ISIN: CH1305135118 Security: 130513511 Symbol: KSXZLZ 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 01.03.2024
Key Information Document DE 01.03.2024
Key Information Document EN 01.03.2024
Key Information Document FR 01.03.2024
Key Information Document IT 01.03.2024

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 +13.04% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing15.03.2024
Settlement date07.02.2024
Last trading15.03.2024
Final fixing15.03.2024
Currency redemptionCHF

Performance

Perf. since issue -88.58%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.32
Underlying price on issue4'662.07
Premium0.00%
Premium p.a.0.04%
Leverage175.57
Implied volatilityn.a.

Reference data

ISIN CH1305135118
Symbol KSXZLZ
Security 130513511
Exchange SIX Structured Products
Currency CHF
Expiry 22.03.2024
Underlying EURO STOXX 50 Price EUR, EU0009658145
Underlying ISIN EU0009658145
Strike 4'900.00
Knock-Out Level Hit
Distance from knock-out level in% 0.34%
C/P type put
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 100
Value day 31.01.2024

Key figures

Premium 0.22%
Premium p.a. 3.71%
Leverage 175.88
Moneyness in-the-money
Leverage 175.5726
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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