Knock-out Call Warrant

Symbol: KSMW2Z
Underlyings: SMI
ISIN: CH1305137379
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.690 Volume 1,500
Time 16:23:13 Date 17/04/2024

More Product Information

Core Data

Name Knock-out Call Warrant
ISIN CH1305137379
Valor 130513737
Symbol KSMW2Z
Strike 10,900.00 Points
Knock-out 10,900.00 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 20/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 11,341.175 Points
Date 26/04/24 22:00
Ratio 500.00

Key data

Gearing 22.94
Spread in % 0.0101
Distance to Knock-Out 455.2305
Distance to Knock-Out in % 4.01%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 1.19%
Last Best Bid Price 0.81 CHF
Last Best Ask Price 0.82 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 167,950 CHF
Average Sell Value 169,950 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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