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Price data

  Bid Ask
Price 0.16 0.17
Volume 325'000.00 325'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Current data

Last price paid 0.17
Change -5.56% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 17:20

Life cycle

Fixing21.03.2025
Settlement date15.11.2023
Last trading21.03.2025
Final fixing21.03.2025
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) -70.69%
1 month +21.43%
3 months -19.05%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.31
Underlying price on issue0.90
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281040076
Symbol USDU8Z
Security 128104007
Exchange SIX Structured Products
Currency CHF
Expiry 28.03.2025
Underlying USD/CHF, XC0009652816
Underlying ISIN XC0009652816
Strike 0.85
C/P type put
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 0.1
Value day 08.11.2023

Key figures

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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