SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.850 | ||||
Diff. absolute / % | 0.05 | +5.88% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-out Put Warrant |
ISIN | CH1338506376 |
Valor | 133850637 |
Symbol | KSMN7Z |
Strike | 12,600.00 Points |
Knock-out | 12,600.00 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 | 27/05/2024 |
Date of maturity | 27/09/2024 |
Last trading day | 19/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Gearing | 26.93 |
Spread in % | 0.0109 |
Distance to Knock-Out | 346.3496 |
Distance to Knock-Out in % | 2.83% |
Knock-Out reached | No |
Average Spread | 1.34% |
Last Best Bid Price | 0.85 CHF |
Last Best Ask Price | 0.86 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 | 149,207 CHF |
Average Sell Value | 151,207 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |