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

ISIN: CH1305137189 Security: 130513718 Symbol: KDAW3Z 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 26.03.2024
Key Information Document DE 26.03.2024
Key Information Document EN 26.03.2024
Key Information Document FR 26.03.2024
Key Information Document IT 26.03.2024

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 -21.88% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing21.06.2024
Settlement date19.02.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -95.63%
Year to date (YTD) n.a.
1 month -83.87%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.29
Underlying price on issue17'004.63
Premium0.00%
Premium p.a.0.01%
Leverage360.14
Implied volatilityn.a.

Reference data

ISIN CH1305137189
Symbol KDAW3Z
Security 130513718
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 18'400.00
Knock-Out Level Hit
Distance from knock-out level in% 0.03%
C/P type put
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 12.02.2024

Key figures

Premium 0.24%
Premium p.a. 0.95%
Leverage 360.14
Moneyness in-the-money
Leverage 360.1367
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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