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ZKB Put Warrant auf
Swiss Re AG

ISIN: CH1281047998 Security: 128104799 Symbol: SREZSZ Life cycle
Secondary market

Bid Price 0.04

Ask Price 0.05

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 26.06.2024 09:01:37

Sell Buy 

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Price data

  Bid Ask
Price 0.04 0.05
Volume 1'000'000.00 250'000.00
Date/time 26.06.24 09:01 26.06.24 09:01

Life cycle

Fixing20.12.2024
Settlement date14.12.2023
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue -79.55%
Year to date (YTD) -80.00%
1 month -23.08%
3 months -33.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.22
Underlying price on issue98.73
Premium0.26%
Premium p.a.0.49%
Leverage9.11
Implied volatility0.31

Reference data

ISIN CH1281047998
Symbol SREZSZ
Security 128104799
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Swiss Re N, CH0126881561
Underlying ISIN CH0126881561
Strike 84.00
C/P type put
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities On Demand
Minimum execution 20
Value day 07.12.2023

Key figures

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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