SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:20:00 |
![]() |
1.090
|
1.100
|
CHF |
Volume |
200,000
|
200,000
|
Closing prev. day | 0.960 | ||||
Diff. absolute / % | 0.15 | +15.63% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-out Put Warrant |
ISIN | CH1338503894 |
Valor | 133850389 |
Symbol | KDAKWZ |
Strike | 18,800.00 Points |
Knock-out | 18,800.00 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 | 23/05/2024 |
Date of maturity | 27/09/2024 |
Last trading day | 20/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Gearing | 33.92 |
Spread in % | 0.0093 |
Distance to Knock-Out | 209.1094 |
Distance to Knock-Out in % | 1.12% |
Knock-Out reached | No |
Average Spread | 1.10% |
Last Best Bid Price | 0.96 CHF |
Last Best Ask Price | 0.97 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 | 181,686 CHF |
Average Sell Value | 183,686 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |