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Knock-out Call Warrant
Symbol:
KSMS3Z
ISIN:
CH1338506400
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:40:00 |
|
3.350
|
3.360
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 3.550 | ||||
| Diff. absolute / % | -0.19 | -5.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-out Call Warrant |
| ISIN | CH1338506400 |
| Valor | 133850640 |
| Symbol | KSMS3Z |
| Strike | 10,600.00 Points |
| Knock-out | 10,600.00 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 | 19/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Gearing | 7.21 |
| Spread in % | 0.0029 |
| Distance to Knock-Out | 1,618.9297 |
| Distance to Knock-Out in % | 13.25% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.27% |
| Last Best Bid Price | 3.54 CHF |
| Last Best Ask Price | 3.55 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 | 738,892 CHF |
| Average Sell Value | 740,892 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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