SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:16:00 |
![]() |
1.930
|
1.940
|
CHF |
Volume |
200,000
|
200,000
|
Closing prev. day | 2.130 | ||||
Diff. absolute / % | -0.19 | -8.92% |
Last Price | 2.150 | Volume | 5,100 | |
Time | 14:41:35 | Date | 05/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-out Call Warrant |
ISIN | CH1338506269 |
Valor | 133850626 |
Symbol | KDAAOZ |
Strike | 17,800.00 Points |
Knock-out | 17,800.00 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 | 27/05/2024 |
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 | 18.81 |
Spread in % | 0.0052 |
Distance to Knock-Out | 790.8906 |
Distance to Knock-Out in % | 4.25% |
Knock-Out reached | No |
Average Spread | 0.45% |
Last Best Bid Price | 2.12 CHF |
Last Best Ask Price | 2.13 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 | 442,284 CHF |
Average Sell Value | 444,284 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |