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Knock-out Put Warrant
Symbol:
KSMQTZ
ISIN:
CH1414897020
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.25
09:55:00 |
|
1.820
|
1.830
|
CHF |
| Volume |
300,000
|
300,000
|
||
Performance
| Closing prev. day | 2.100 | ||||
| Diff. absolute / % | -0.19 | -8.30% | |||
Determined prices
| Last Price | 2.470 | Volume | 5,000 | |
| Time | 09:54:27 | Date | 12/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Gearing | 11.19 |
| Spread in % | 0.0047 |
| Distance to Knock-Out | 972.7197 |
| Distance to Knock-Out in % | 7.96% |
| Knock-Out reached | No |
market maker quality Date: 15/05/2025
| Average Spread | 0.45% |
| Last Best Bid Price | 2.09 CHF |
| Last Best Ask Price | 2.10 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 | 662,524 CHF |
| Average Sell Value | 665,524 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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