Knock-out Call Warrant

Symbol: KSMVOZ
Underlyings: SMI
ISIN: CH1338506418
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
12:45:00
1.270
1.280
CHF
Volume
200,000
200,000

Performance

Closing prev. day 1.430
Diff. absolute / % -0.16 -11.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-out Call Warrant
ISIN CH1338506418
Valor 133850641
Symbol KSMVOZ
Strike 11,700.00 Points
Knock-out 11,700.00 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

Underlyings

Name SMI
ISIN CH0009980894
Price 12,207.9100 Points
Date 16/07/24 13:29
Ratio 500.00

Key data

Gearing 18.94
Spread in % 0.0077
Distance to Knock-Out 518.7305
Distance to Knock-Out in % 4.25%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.64%
Last Best Bid Price 1.42 CHF
Last Best Ask Price 1.43 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 310,628 CHF
Average Sell Value 312,628 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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