Fixing | 20.09.2024 |
Settlement date | 23.10.2023 |
Last trading | 20.09.2024 |
Final fixing | 20.09.2024 |
Currency redemption | CHF |
Issue price | 0.08 |
Underlying price on issue | 98.12 |
Premium | 0.08% |
Premium p.a. | 0.32% |
Leverage | 17.65 |
Implied volatility | 0.19 |
ISIN | CH1281034152 |
Symbol | SRE3VZ |
Security | 128103415 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | 27.09.2024 |
Underlying | Swiss Re N, CH0126881561 |
Underlying ISIN | CH0126881561 |
Strike | 120.00 |
C/P type | call |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | American |
Delivery of securities | On Demand |
Minimum execution | 20 |
Value day | 16.10.2023 |
SSPA derivative category | Leverage |
SSPA code | Warrant (2100) |
Name | Price |
---|---|
KUEHNE & NAGEL | 262.80 |
LOGITECH INT. | 88.34 |
Sika AG | 261.10 |
SONOVA HLDG N | 275.60 |
Lonza Group | 490.40 |
Name | Price |
---|---|
Compagnie Financi... | 143.25 |
ZURICH INSURANCE | 483.30 |
ROCHE GS | 253.80 |
Swiss Re | 112.70 |
Holcim | 78.50 |