SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.930 | ||||
Diff. absolute / % | -0.02 | -1.60% |
Last Price | 1.250 | Volume | 2,000 | |
Time | 12:19:51 | Date | 20/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-out Put Warrant |
ISIN | CH1371017422 |
Valor | 137101742 |
Symbol | KDAQAZ |
Strike | 19,800.00 Points |
Knock-out | 19,800.00 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 | 20/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Gearing | 36.72 |
Spread in % | 0.0103 |
Distance to Knock-Out | 653.8301 |
Distance to Knock-Out in % | 3.41% |
Knock-Out reached | No |
Average Spread | 0.79% |
Last Best Bid Price | 1.44 CHF |
Last Best Ask Price | 1.45 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 249,998 |
Average Sell Volume | 249,999 |
Average Buy Value | 315,419 CHF |
Average Sell Value | 317,919 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |