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ZKB Call Warrant auf
Unilever NV

ISIN: CH1281037353 Security: 128103735 Symbol: UNA0NZ Life cycle
redeemed

Bid Price 1.21

Ask Price 1.23

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.11.2023
Key Information Document DE 02.11.2023
Key Information Document EN 02.11.2023
Key Information Document FR 02.11.2023
Key Information Document IT 02.11.2023

Price data

  Bid Ask
Price 1.21 1.23
Volume 50'000.00 50'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Life cycle

Fixing21.06.2024
Settlement date09.11.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +190.48%
Year to date (YTD) +434.78%
1 month +43.02%
3 months +355.56%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.42
Underlying price on issue44.68
Premium0.00%
Premium p.a.0.14%
Leverage7.72
Implied volatility0.60

Reference data

Key figures

Premium 0.26%
Premium p.a. 13.58%
Leverage 8.17
Implied volatility 59.57%
Moneyness in-the-money
Leverage 7.7157
Delta 0.9443
Gamma 0.0054
Theta -0.0070
Rho 0.0016
Vega 0.0015
Fair value 0.03
Intrinsic value n.a.
Break-even 52.40
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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