Knock-out Put Warrant

Symbol: KSMN7Z
Underlyings: SMI
ISIN: CH1338506376
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:32:00
0.990
1.000
CHF
Volume
200,000
200,000

Performance

Closing prev. day 0.850
Diff. absolute / % 0.14 +16.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-out Put Warrant
ISIN CH1338506376
Valor 133850637
Symbol KSMN7Z
Strike 12,600.00 Points
Knock-out 12,600.00 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 27/05/2024
Date of maturity 27/09/2024
Last trading day 19/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 12,202.8000 Points
Date 16/07/24 13:39
Ratio 500.00

Key data

Gearing 25.19
Spread in % 0.0103
Distance to Knock-Out 381.0703
Distance to Knock-Out in % 3.12%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 1.34%
Last Best Bid Price 0.85 CHF
Last Best Ask Price 0.86 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 149,207 CHF
Average Sell Value 151,207 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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