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Price data

  Bid Ask
Price 0.33 0.34
Volume 850'000.00 850'000.00
Date/time 26.06.24 09:21 26.06.24 09:21

Current data

Last price paid 0.35
Change +6.06% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 17:20

Life cycle

Fixing20.06.2025
Settlement date03.01.2024
Last trading20.06.2025
Final fixing20.06.2025
Currency redemptionCHF

Performance

Perf. since issue -69.92%
Year to date (YTD) -62.37%
1 month -22.22%
3 months -42.62%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.18
Underlying price on issue16'675.21
Premium0.21%
Premium p.a.0.21%
Leverage6.65
Implied volatility0.26

Reference data

ISIN CH1305128436
Symbol NDXD2Z
Security 130512843
Exchange SIX Structured Products
Currency CHF
Expiry 27.06.2025
Underlying NASDAQ 100, US6311011026
Underlying ISIN US6311011026
Strike 16'000.00
C/P type put
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type European
Delivery of securities Automatic
Minimum execution 1000
Value day 21.12.2023

Key figures

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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