Knock-out Put Warrant

Symbol: KSMUEZ
Underlyings: SMI
ISIN: CH1371017208
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.800
Diff. absolute / % -0.13 -5.94%

Determined prices

Last Price 1.200 Volume 2,000
Time 11:53:18 Date 30/10/2024

More Product Information

Core Data

Name Knock-out Put Warrant
ISIN CH1371017208
Valor 137101720
Symbol KSMUEZ
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 23/08/2024
Date of maturity 06/01/2025
Last trading day 19/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 11,730.906 Points
Date 22/11/24 22:00
Ratio 500.00

Key data

Gearing 13.26
Spread in % 0.0056
Distance to Knock-Out 867.2500
Distance to Knock-Out in % 7.39%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.48%
Last Best Bid Price 2.18 CHF
Last Best Ask Price 2.19 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 618,422 CHF
Average Sell Value 621,422 CHF
Spreads Availability Ratio 97.88%
Quote Availability 97.88%

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