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ZKB Call Warrant auf
NVIDIA Corp

ISIN: CH1281052345 Security: 128105234 Symbol: NVDEJZ Life cycle
Secondary market

Bid Price 9.15

Ask Price 4.00

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 1'500.00

Date/time (delayed) 24.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 18.12.2023
Key Information Document DE 18.12.2023
Key Information Document EN 18.12.2023
Key Information Document FR 18.12.2023
Key Information Document IT 18.12.2023

Price data

  Bid Ask
Price 9.15 4.00
Volume 25'000.00 1'500.00
Date/time 24.05.24 17:15 22.02.24 05:55

Current data

Last price paid 9.15
Change +1.44% [ +0.13 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.05.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date27.12.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +1226.09%
1 month n.a.
3 months +108.90%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.88
Underlying price on issue490.55
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281052345
Symbol NVDEJZ
Security 128105234
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying NVIDIA Rg, US67066G1040
Underlying ISIN US67066G1040
Strike 550.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 18.12.2023

Key figures

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