Inhaltsseite: Home

ZKB Call Warrant auf Zurich Insur Gr N
Zurich Insurance Group AG

ISIN: CH1206989522 Security: 120698952 Symbol: ZURPRZ Life cycle
Secondary market

Bid Price 0.61

Ask Price 0.62

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 07.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.11.2022
Key Information Document DE 29.11.2022
Key Information Document EN 29.11.2022
Key Information Document FR 29.11.2022
Key Information Document IT 29.11.2022

Price data

  Bid Ask
Price 0.61 0.62
Volume 150'000.00 150'000.00
Date/time 07.06.24 17:15 07.06.24 17:15

Current data

Last price paid 0.61
Change +22.00% [ +0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 06.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date01.12.2022
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +177.27%
1 month +205.00%
3 months +15.09%
1 year +17.31%
3 years n.a.

Key figures on issue

Issue price0.75
Underlying price on issue453.10
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206989522
Symbol ZURPRZ
Security 120698952
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Zurich Insur Gr N, CH0011075394
Underlying ISIN CH0011075394
Strike 450.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 50
Value day 29.11.2022

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value n.a.
Intrinsic value n.a.
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading