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ZKB Call Warrant auf
Netflix Inc

ISIN: CH1305132974 Security: 130513297 Symbol: NFLIVZ Life cycle
redeemed

Bid Price 0.001

Ask Price 0.02

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 21.06.2024 12:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 0.001 0.02
Volume 1'000'000.00 250'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.02
Change -20.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 12:05

Life cycle

Fixing21.06.2024
Settlement date01.02.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -90.45%
Year to date (YTD) n.a.
1 month -66.67%
3 months -91.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.11
Underlying price on issue549.13
Premium0.03%
Premium p.a.1.70%
Leverage80.16
Implied volatility0.19

Reference data

Key figures

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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