Knock-out Put Warrant

Symbol: KSMEFZ
Underlyings: SMI
ISIN: CH1338506392
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
12:20:00
1.630
1.640
CHF
Volume
200,000
200,000

Performance

Closing prev. day 1.490
Diff. absolute / % 0.17 +11.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-out Put Warrant
ISIN CH1338506392
Valor 133850639
Symbol KSMEFZ
Strike 13,000.00 Points
Knock-out 13,000.00 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 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 12,206.85 Points
Date 16/07/24 13:22
Ratio 500.00

Key data

Gearing 14.80
Spread in % 0.0060
Distance to Knock-Out 781.2695
Distance to Knock-Out in % 6.39%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.73%
Last Best Bid Price 1.49 CHF
Last Best Ask Price 1.50 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 272,141 CHF
Average Sell Value 274,141 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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