Knock-out Put Warrant

Symbol: KSMQTZ
Underlyings: SMI
ISIN: CH1414897020
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 3.450
    
Ask 3.460
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:003.43.53.63.73.83.33.9

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 3.680
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 4.310 Volume 1,070
Time 10:49:55 Date 08/04/2025

More Product Information

Core Data

Name Knock-out Put Warrant
ISIN CH1414897020
Valor 141489702
Symbol KSMQTZ
Strike 13,200.00 Points
Knock-out 13,200.00 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 31/01/2025
Date of maturity 27/06/2025
Last trading day 19/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 11,628.325 Points
Date 15/04/25 18:43
Ratio 500.00

Key data

Gearing 6.61
Spread in % 0.0029
Distance to Knock-Out 1,633.0801
Distance to Knock-Out in % 14.12%
Knock-Out reached No

market maker quality Date: 14/04/2025

Average Spread 0.26%
Last Best Bid Price 3.67 CHF
Last Best Ask Price 3.68 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 1,134,780 CHF
Average Sell Value 1,137,780 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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