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

ISIN: CH1305142148 Security: 130514214 Symbol: KDAYZZ Life cycle
Secondary market

Bid Price 2.45

Ask Price 2.46

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 21.05.2024 03:25:43

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 2.45 2.46
Volume 200'000.00 200'000.00
Date/time 21.05.24 15:25 21.05.24 15:25

Current data

Last price paid 2.53
Change -11.54% [ -0.33 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date11.03.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +425.00%
Year to date (YTD) n.a.
1 month +406.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.46
Underlying price on issue17'725.40
Premium0.01%
Premium p.a.0.08%
Leverage15.27
Implied volatilityn.a.

Reference data

ISIN CH1305142148
Symbol KDAYZZ
Security 130514214
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Strike 17'600.00
Knock-Out Level 17600
Distance from knock-out level in% 5.72%
C/P type call
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 500
Value day 04.03.2024

Key figures

Premium 0.82%
Premium p.a. 7.90%
Leverage 15.27
Moneyness in-the-money
Leverage 15.2742
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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