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ZKB Call Warrant auf
Netflix Inc

ISIN: CH1305128139 Security: 130512813 Symbol: NFLT2Z Life cycle
Secondary market

Bid Price 1.55

Ask Price 1.29

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 24.06.2024 02:29:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.12.2023
Key Information Document DE 21.12.2023
Key Information Document EN 21.12.2023
Key Information Document FR 21.12.2023
Key Information Document IT 21.12.2023

Price data

  Bid Ask
Price 1.55 1.29
Volume 50'000.00 50'000.00
Date/time 24.06.24 14:29 14.06.24 13:12

Current data

Last price paid 1.54
Change +1.99% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.06.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date03.01.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +190.57%
1 month +33.91%
3 months +24.19%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.72
Underlying price on issue493.20
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305128139
Symbol NFLT2Z
Security 130512813
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Netflix Rg, US64110L1061
Underlying ISIN US64110L1061
Strike 550.00
C/P type call
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 100
Value day 21.12.2023

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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