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Knock-out Put Warrant
Symbol:
KDAS0Z
ISIN:
CH1305137965
Issuer:
Zürcher Kantonalbank
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 | 0.770 | ||||
| Diff. absolute / % | -0.48 | -40.68% | |||
Determined prices
| Last Price | 0.770 | Volume | 8,000 | |
| Time | 16:10:24 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-out Put Warrant |
| ISIN | CH1305137965 |
| Valor | 130513796 |
| Symbol | KDAS0Z |
| Strike | 18,600.00 Points |
| Knock-out | 18,600.00 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 | 20/02/2024 |
| 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 | 48.62 |
| Spread in % | 0.0138 |
| Distance to Knock-Out | 682.7207 |
| Distance to Knock-Out in % | 3.81% |
| Knock-Out reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 199,960 |
| Average Sell Volume | 199,954 |
| Average Buy Value | 221,514 CHF |
| Average Sell Value | 223,508 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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