Knock-out Call Warrant

Symbol: KDAAOZ
Underlyings: DAX Index
ISIN: CH1338506269
Issuer:
Zürcher Kantonalbank
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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 2.130
Diff. absolute / % -0.15 -7.04%

Determined prices

Last Price 2.150 Volume 5,100
Time 14:41:35 Date 05/07/2024

More Product Information

Core Data

Name Knock-out Call Warrant
ISIN CH1338506269
Valor 133850626
Symbol KDAAOZ
Strike 17,800.00 Points
Knock-out 17,800.00 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 27/05/2024
Date of maturity 27/09/2024
Last trading day 20/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name DAX Index
ISIN DE0008469008
Price 18,532.8900 Points
Date 16/07/24 17:13
Ratio 500.00

Key data

Gearing 19.29
Spread in % 0.0053
Distance to Knock-Out 790.8906
Distance to Knock-Out in % 4.25%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.45%
Last Best Bid Price 2.12 CHF
Last Best Ask Price 2.13 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 442,284 CHF
Average Sell Value 444,284 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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