Knock-out Call Warrant

Symbol: KDAMLZ
Underlyings: DAX Index
ISIN: CH1305137353
Issuer:
Zürcher Kantonalbank
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More Product Information

Core Data

Name Knock-out Call Warrant
ISIN CH1305137353
Valor 130513735
Symbol KDAMLZ
Strike 16,800.00 Points
Knock-out 16,800.00 Points
Type Knock-out Warrants
Type Bull
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 21/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name DAX Index
ISIN DE0008469008
Price 18,179.295 Points
Date 26/04/24 22:00
Ratio 500.00

Key data

Gearing 11.04
Spread in % 0.0031
Distance to Knock-Out 1,117.2793
Distance to Knock-Out in % 6.24%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.37%
Last Best Bid Price 2.65 CHF
Last Best Ask Price 2.66 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 543,376 CHF
Average Sell Value 545,376 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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