Knock-out Put Warrant

Symbol: KSMO5Z
Underlyings: SMI
ISIN: CH1414902671
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 5.040
    
Ask 5.050
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3055.15.25.35.44.9

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 5.250
Diff. absolute / % -0.25 -4.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-out Put Warrant
ISIN CH1414902671
Valor 141490267
Symbol KSMO5Z
Strike 14,000.00 Points
Knock-out 14,000.00 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 14/02/2025
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 11,626.789 Points
Date 15/04/25 18:04
Ratio 500.00

Key data

Gearing 4.53
Spread in % 0.0020
Distance to Knock-Out 2,469.8496
Distance to Knock-Out in % 21.42%
Knock-Out reached No

market maker quality Date: 14/04/2025

Average Spread 0.19%
Last Best Bid Price 5.24 CHF
Last Best Ask Price 5.25 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 1,606,230 CHF
Average Sell Value 1,609,230 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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