SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.050 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.740 | Volume | 27,000 | |
Time | 12:13:48 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-out Put Warrant |
ISIN | CH1305137288 |
Valor | 130513728 |
Symbol | KSMDAZ |
Strike | 11,800.00 Points |
Knock-out | 11,800.00 Points |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 13/02/2024 |
Date of maturity | 28/06/2024 |
Last trading day | 20/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Gearing | 21.84 |
Spread in % | 0.0096 |
Distance to Knock-Out | 444.7695 |
Distance to Knock-Out in % | 3.92% |
Knock-Out reached | No |
Average Spread | 0.83% |
Last Best Bid Price | 1.23 CHF |
Last Best Ask Price | 1.24 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 239,809 CHF |
Average Sell Value | 241,809 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |