SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.000 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.690 | Volume | 1,500 | |
Time | 16:23:13 | Date | 17/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 22.94 |
Spread in % | 0.0101 |
Distance to Knock-Out | 455.2305 |
Distance to Knock-Out in % | 4.01% |
Knock-Out reached | No |
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% |