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ZKB Call Warrant auf
Sandoz Group AG

ISIN: CH1281045679 Security: 128104567 Symbol: SDZPUZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.11.2023
Key Information Document DE 29.11.2023
Key Information Document EN 29.11.2023
Key Information Document FR 29.11.2023
Key Information Document IT 29.11.2023

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -4.49% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixing21.06.2024
Settlement date06.12.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +223.08%
Year to date (YTD) +157.58%
1 month +8.97%
3 months +203.57%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.26
Underlying price on issue25.83
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281045679
Symbol SDZPUZ
Security 128104567
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Sandoz Group N, CH1243598427
Underlying ISIN CH1243598427
Strike 26.00
C/P type call
Subscription ratio 8.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 8
Value day 29.11.2023

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value 0.84
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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