SMI/ZKB PW 12.21
KSMBBZ
CHF
Market:
QMH
Open
 
...
Delayed quote
Last quote
11/26/2021 - 17:11:05
Bid
- - -
Bid
Volume
Ask
11/29/2021 - 05:55:00
Ask
Volume
0.53
+0.23 ( +76.67% )
-
-
0.55
7,000
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
12,199.21
-250.47 ( -2.01% )
11/26/2021 17:31:14
12,700.00  CHF (-4.11%)

ZKB Warrant mit Knock-Out Put auf den SMI
Prospectus  

Master data  

Issuer Zuercher Kantonalbank
Product SMI/ZKB PW 12.21
Domicile CH
Issue Date 08/17/2021
Maturity Date 12/17/2021
Last Listing Date 12/17/2021
Issue Volume 25,000,000
Issue Price 0.42
Instr. Unit Piece/unit
CCY CHF
ISIN CH0596315538
Valor 59631553
Symbol KSMBBZ
Call by Holder No
Call by Issuer No

Important data

Strike 12,700.00 CHF
Ratio 1000:1
Instrument type Leveraged products
Type Put
Intrinsic Value 0.50079
Implied Vol +14.08%
Moneyness 3.94323
Gear 23.01738
Delta -0.88252
Gamma 0.00048
Vega 0.00577
Omega 20.31318
Rho -0.0065
Theta -0.00218
Break Even 12,170.00

Main data

Last - 17:11:05 0.53
Close - 11/26/2021 0.53
Day Change % - - +76.67%
Day Change - - +0.23
Volume - - -
Turnover - - 7,098.00
Previous year close - - -
YTD % - - -

Eusipa coding

Eusipa Category Leverage with Knock-Out
EUSIPA Class Warrant Knock-Out (2200)
Product Class ZKB Warrant mit Knock-Out Put auf den SMI
Eusipa

Difference trading

Open - - -
Bid - - -
Bid Size - - -
Ask - 05:55:00 0.55
Ask Size - - 7,000

Difference price

Previous Day High 0.58
Previous Day Low 0.48