Knock-out Put Warrant

Symbol: KDALSZ
Underlyings: DAX Index
ISIN: CH1338506384
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
12:54:00
4.700
4.710
CHF
Volume
200,000
200,000

Performance

Closing prev. day 4.480
Diff. absolute / % 0.25 +5.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-out Put Warrant
ISIN CH1338506384
Valor 133850638
Symbol KDALSZ
Strike 21,000.00 Points
Knock-out 21,000.00 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 20/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name DAX Index
ISIN DE0008469008
Price 18,483.3000 Points
Date 16/07/24 13:42
Ratio 500.00

Key data

Gearing 7.79
Spread in % 0.0021
Distance to Knock-Out 2,409.1094
Distance to Knock-Out in % 12.96%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.23%
Last Best Bid Price 4.48 CHF
Last Best Ask Price 4.49 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 873,342 CHF
Average Sell Value 875,342 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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