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ZKB Call Warrant auf
Zurich Insurance Group AG

ISIN: CH1250736449 Security: 125073644 Symbol: ZUR4NZ Life cycle
Secondary market

Bid Price 0.84

Ask Price 0.86

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 21.06.2024 12:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.05.2023
Key Information Document DE 19.05.2023
Key Information Document EN 19.05.2023
Key Information Document FR 19.05.2023
Key Information Document IT 19.05.2023

Price data

  Bid Ask
Price 0.84 0.86
Volume 125'000.00 125'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.86
Change -6.52% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 12:05

Life cycle

Fixing21.06.2024
Settlement date26.05.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +49.12%
Year to date (YTD) +177.42%
1 month +17.81%
3 months -9.47%
1 year +100.00%
3 years n.a.

Key figures on issue

Issue price0.57
Underlying price on issue427.65
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250736449
Symbol ZUR4NZ
Security 125073644
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Zurich Insur Gr N, CH0011075394
Underlying ISIN CH0011075394
Strike 440.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 50
Value day 19.05.2023

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage 11.35
Implied volatility n.a.
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value 0.00
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)

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