Inhaltsseite: Home

ZKB Call Warrant auf
Swiss Re AG

ISIN: CH1281034152 Security: 128103415 Symbol: SRE3VZ Life cycle
Secondary market

Bid Price 0.09

Ask Price 0.10

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 26.06.2024 09:44:30

Sell Buy 

Product Download

Price data

  Bid Ask
Price 0.09 0.10
Volume 250'000.00 250'000.00
Date/time 26.06.24 09:44 26.06.24 09:44

Life cycle

Fixing20.09.2024
Settlement date23.10.2023
Last trading20.09.2024
Final fixing20.09.2024
Currency redemptionCHF

Key figures on issue

Issue price0.08
Underlying price on issue98.12
Premium0.08%
Premium p.a.0.32%
Leverage17.65
Implied volatility0.19

Reference data

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

Key figures

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

Ajax loading