SMI/ZKB PW 12.21
KSMABZ
CHF
Market:
QMH
Open
 
...
Delayed quote
Calculated
11/26/2021 - 17:20:00
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
0.65
+0.23 ( +54.76% )
-
-
-
-
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
12,800.00  CHF (-4.92%)

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 08/20/2021
Maturity Date 12/17/2021
Last Listing Date 12/17/2021
Issue Volume 25,000,000
Issue Price 0.41
Instr. Unit Piece/unit
CCY CHF
ISIN CH0596315652
Valor 59631565
Symbol KSMABZ
Call by Holder No
Call by Issuer No

Important data

Strike 12,800.00 CHF
Ratio 1000:1
Instrument type Leveraged products
Type Put
Intrinsic Value 0.60079
Implied Vol +19.21%
Moneyness 4.69367
Gear 18.76802
Delta -0.8485
Gamma 0.00042
Vega 0.00687
Omega 15.92471
Rho -0.00633
Theta -0.00338
Break Even 12,150.00

Main data

Last - 17:20:00 0.65
Close - - -
Day Change % - - +54.76%
Day Change - - +0.23
Volume - - -
Turnover - - -
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 - - -
Ask Size - - -

Difference price

Previous Day High -
Previous Day Low -