SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.05.25
12:59:00 |
![]() |
0.360
|
0.370
|
CHF |
Volume |
250,000
|
250,000
|
Closing prev. day | 0.650 | ||||
Diff. absolute / % | -0.33 | -50.77% |
Last Price | 0.350 | Volume | 7,500 | |
Time | 09:38:41 | Date | 16/05/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-out Put Warrant |
ISIN | CH1414897038 |
Valor | 141489703 |
Symbol | KDAWWZ |
Strike | 24,000.00 Points |
Knock-out | 24,000.00 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 | 31/01/2025 |
Date of maturity | 27/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Gearing | 26.12 |
Spread in % | 0.0063 |
Distance to Knock-Out | 2,038.0293 |
Distance to Knock-Out in % | 9.28% |
Knock-Out reached | No |
Average Spread | 1.11% |
Last Best Bid Price | 0.64 CHF |
Last Best Ask Price | 0.65 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 228,170 CHF |
Average Sell Value | 230,670 CHF |
Spreads Availability Ratio | 99.83% |
Quote Availability | 99.83% |