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ZKB Call Warrant auf
Swiss Re AG

ISIN: CH1305127719 Security: 130512771 Symbol: SRE4JZ Life cycle
Secondary market

Bid Price 0.80

Ask Price 0.92

Currency CHF

Exchange SIX Structured Products

Volume 5'000.00

Volume 125'000.00

Date/time (delayed) 26.06.2024 05:55:01

Sell Buy 

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Price data

  Bid Ask
Price 0.80 0.92
Volume 5'000.00 125'000.00
Date/time 26.06.24 05:55 25.06.24 17:15

Current data

Last price paid 0.92
Change -4.17% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date28.12.2023
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue +160.61%
Year to date (YTD) +217.24%
1 month -2.13%
3 months -6.12%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.33
Underlying price on issue96.09
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage 6.54
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 0.04
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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