SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.460 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 1.540 | Volume | 10,000 | |
Time | 10:33:45 | Date | 24/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-out Put Warrant |
ISIN | CH1414897079 |
Valor | 141489707 |
Symbol | KSM3LZ |
Strike | 13,600.00 Points |
Knock-out | 13,600.00 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 | 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 |
Gearing | 5.19 |
Spread in % | 0.0022 |
Distance to Knock-Out | 2,078.5996 |
Distance to Knock-Out in % | 18.04% |
Knock-Out reached | No |
Average Spread | 0.20% |
Last Best Bid Price | 5.07 CHF |
Last Best Ask Price | 5.08 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 | 1,535,010 CHF |
Average Sell Value | 1,538,010 CHF |
Spreads Availability Ratio | 99.92% |
Quote Availability | 99.92% |