SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.800 | ||||
Diff. absolute / % | -0.13 | -5.94% |
Last Price | 1.200 | Volume | 2,000 | |
Time | 11:53:18 | Date | 30/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 13.26 |
Spread in % | 0.0056 |
Distance to Knock-Out | 867.2500 |
Distance to Knock-Out in % | 7.39% |
Knock-Out reached | No |
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% |