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 |
Fixing | 21.06.2024 |
Settlement date | 11.03.2024 |
Last trading | 21.06.2024 |
Final fixing | 21.06.2024 |
Currency redemption | CHF |
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. |
Issue price | 0.46 |
Underlying price on issue | 17'725.40 |
Premium | 0.01% |
Premium p.a. | 0.08% |
Leverage | 15.27 |
Implied volatility | n.a. |
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 |
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. |
SSPA derivative category | Leverage |
SSPA code | Warrant with knock-out (2200) |
Name | Price |
---|---|
LOGITECH INT. | 83.46 |
ABB Ltd | 48.01 |
Alcon AG | 80.78 |
Partners Group Ho... | 1'261.50 |
Sika AG | 282.40 |
Name | Price |
---|---|
SONOVA HLDG N | 281.20 |
Lonza Group | 515.20 |
KUEHNE & NAGEL | 244.60 |
Compagnie Financi... | 142.95 |
Nestlé SA | 95.74 |